{"cik":1695295,"entityName":"Hydrofarm Holdings Group, 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":"2021-05-03","val":39799666,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-07-20","val":43926486,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-11-02","val":44519302,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-02-15","val":44712413,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-04-28","val":44868669,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-31","val":45094226,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-31","val":45170429,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-01","val":45258497,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2023-04-30","val":45367678,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-07-31","val":45546289,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-10-31","val":45759575,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-02-15","val":45794691,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2024-05-07","val":45978795,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-07-31","val":45981105,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-06","val":46144417,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-02-27","val":4614279,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2025Q1I"},{"end":"2025-05-05","val":4642957,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-08-04","val":4659020,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-11-03","val":4667004,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-20","val":4764612,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2026Q1I"}]}},"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":2400000000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2I"},{"end":"2022-06-30","val":148000000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q2I"},{"end":"2023-06-30","val":34000000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q2I"},{"end":"2024-06-30","val":30000000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q2I"},{"end":"2025-06-30","val":16000000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":2292000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":2292000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2292000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2292000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":994000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4006000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4680000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7129000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":7129000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7129000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":7129000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7129000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2740000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2518000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3023000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":579000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":579000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":579000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":579000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":579000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":858000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":696000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1083000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1070000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1070000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1070000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1070000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1070000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1076000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":938000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":834000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1350000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":1350000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1350000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1350000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1350000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1231000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1213000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":923000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":842000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":22638000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":22638000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":22638000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":22638000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36807000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33781000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31211000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44958000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":26685000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":26685000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":26685000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":26685000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36374000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23687000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19044000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13633000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":13633000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":13633000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":13633000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":13633000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13232000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12394000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13028000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12613000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":12613000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":12613000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":12613000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":12613000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15437000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13801000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10169000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12279000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":12279000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":12279000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":12279000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":12279000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16092000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12700000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11806000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9752000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2020-12-31","val":20252000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":20252000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":20252000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":20252000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33207000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30173000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31239000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35511000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":35511000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":35511000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":35511000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":35511000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43691000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30626000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23015000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18204000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":18204000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":18204000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":18204000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":18204000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22907000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19173000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17331000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16740000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":16740000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":16740000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":16740000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":16740000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22176000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18390000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15781000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14112000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":14112000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":14112000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":14112000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":14112000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20309000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13720000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9751000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7706000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2020-12-31","val":21626000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":21626000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":21626000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":21626000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33520000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33637000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35338000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41484000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":41484000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":41484000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":41484000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":41484000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45319000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32046000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23800000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17227000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":17227000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":17227000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":17227000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":17227000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22601000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18209000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17070000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16890000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":16890000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":16890000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":16890000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":16890000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22468000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18565000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15756000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14756000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":14756000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":14756000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":14756000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":14756000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20919000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14304000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10008000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8186000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrent":{"label":"Accrual for Taxes Other than Income Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":585000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":585000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":585000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":585000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1331000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1297000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2628000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":729000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":729000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":451000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":451000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":9902000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":9902000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":9902000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":9902000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2741000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4547000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5043000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3713000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3713000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3713000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3713000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3713000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4283000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2982000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2624000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2522000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2522000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2522000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2522000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2522000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2747000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2574000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2403000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2096000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2096000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2096000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2096000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2096000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2600000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2657000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3183000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1987000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":1987000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1987000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1987000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1987000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2448000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1703000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1673000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2096000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":237000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":237000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":237000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1848000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3139000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1383000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2020-12-31","val":5375000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":6865000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8291000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":8291000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":8291000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10408000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11841000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13243000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14920000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":14920000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":14920000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16160000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18234000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19624000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21389000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":21389000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":21389000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":21389000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23033000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22240000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23878000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24400000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":24400000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":24400000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":24400000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25727000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27426000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28251000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2020-12-31","val":599000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":599000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":599000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":599000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":822000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1202000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1438000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1382000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-1382000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-1382000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-1382000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-1382000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":802000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-3553000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-8267000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-7235000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":-7235000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-7235000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-7235000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-7235000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-7123000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-5695000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-7381000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-6497000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-6497000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-6497000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-6497000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-6497000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-7226000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-7567000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-7087000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-8911000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":-8911000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-8911000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":-8911000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-8911000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-8774000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-7109000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-7633000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-7272000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2020-12-31","val":364248000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":364248000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":364248000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":364248000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":360015000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":707690000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":765946000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":777074000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":777074000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":777074000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":777074000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":777074000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":778463000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":779911000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":781430000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":783042000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":783042000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":783042000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":783042000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":783042000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":784101000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":785893000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":786829000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":787846000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":787846000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":787846000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":787846000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":787851000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":788602000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":789373000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":790012000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":790094000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":790094000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":790094000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":790094000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":790094000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":790565000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":790825000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":791012000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":791227000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":208000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":165000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":131000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":410000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":245000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8895000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1001000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1001000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2100000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":2100000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1099000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1099000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3326000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3326000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1226000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1226000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5006000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5006000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2908000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2908000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4981000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4981000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2073000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2073000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6649000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6649000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1668000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1668000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8354000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":8354000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1182000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1182000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2999000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2999000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1817000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1817000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4021000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4021000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1022000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1022000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5075000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5075000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":853000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":853000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1625000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1625000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":772000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":772000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2293000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2293000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":668000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":668000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2385000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":2385000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":474000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":758000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":284000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":964000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":206000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1179000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":22787000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":22787000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":22787000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":22787000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":56779000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":56779000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":33992000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":33992000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56778000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":56778000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":918000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":918000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":918000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":918000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":681000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":542000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":581000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1156000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1156000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1156000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1156000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1156000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1112000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1098000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2238000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1556000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1556000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1556000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1556000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1556000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1164000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1660000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1344000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":920000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":920000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":920000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":920000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":920000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":784000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":763000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":859000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":706000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":706000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":706000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":706000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":706000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":621000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":629000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":666000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":362000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5307000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2724000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1349000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3886000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1162000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5154000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1206000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2972000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":2972000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1766000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1766000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6169000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":6169000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3197000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3197000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10354000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10354000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14746000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":14746000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20991000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":20991000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6245000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6245000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27209000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":27209000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6218000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6218000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33308000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":33308000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6045000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6045000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12092000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":12092000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6047000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6047000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18272000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":18272000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":6180000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":6180000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24355000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":24355000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6084000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":6084000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12120000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":12120000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":6036000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6036000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18062000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":18062000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5942000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5942000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23998000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":23998000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5933000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11864000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":5931000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17794000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":5930000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17794000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2020-12-31","val":275795000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":275795000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":275795000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":275795000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":282677000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":655773000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":783036000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":891242000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":891242000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":891242000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":891242000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":891242000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":881470000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":649249000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":597274000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":573559000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":573559000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":573559000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":573559000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":573559000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":559257000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":546231000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":522430000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":507643000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":507643000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":507643000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":507643000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":507643000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":494016000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":463358000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":445941000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":426104000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":426104000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":426104000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":426104000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":426104000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":410557000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":389875000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":369682000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":123804000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":199917000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":199917000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":199917000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":199917000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":205663000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":361142000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":222459000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":269384000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":269384000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":269384000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":269384000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":269384000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":261036000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":227071000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":186655000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":154948000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":154948000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":154948000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":154948000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":154948000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":150838000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":145963000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":133900000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":128066000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":128066000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":128066000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":128066000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":128066000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":123974000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":111655000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":103402000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":95212000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":95212000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":95212000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":95212000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":95212000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88686000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":73040000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62626000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":51441000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-1181000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":8033000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7000000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":14000000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28775000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":46000000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":14793000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":28000000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":71000000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":70000000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":26000000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":24000000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":79000000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":66000000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":184411000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":105667000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":340000000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":128000000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":492000000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":160000000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":274071000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":346000000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":144982000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":185000000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":443000000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":482000000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":124000000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":136000000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":596000000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":596000000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4805000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19518000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17034000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":17034000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":17034000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":17034000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":17034000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15474000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15274000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13000000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":9000000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":9000000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40000000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":31000000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":76000000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"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":22866000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30037000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31827000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31078000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75178000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":75178000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":75178000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":75178000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60264000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":193590000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12679000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26607000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":26607000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":26607000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":26607000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":26607000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12157000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26447000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16493000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21291000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":21291000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":21291000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":21291000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":21291000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18703000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26682000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32457000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30312000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":30312000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":30312000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":30312000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":30312000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24152000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30314000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24404000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26111000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":26111000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":26111000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":26111000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":26111000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13728000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10991000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10652000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6309000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":27923000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32857000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":32857000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":32857000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":32857000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31662000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33452000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32855000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76955000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":76955000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":76955000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":76955000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":76955000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":76955000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":76955000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":76955000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62041000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":62041000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":195367000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":195367000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14456000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":14456000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28384000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":28384000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":28384000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":28384000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":28384000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":28384000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":28384000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":28384000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":28384000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13934000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":13934000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27445000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":27445000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16493000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":16493000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21291000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":21291000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":21291000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":21291000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":21291000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":21291000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":21291000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":21291000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":21291000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18703000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":18703000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26682000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":26682000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32457000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":32457000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30312000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":30312000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":30312000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":30312000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":30312000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":30312000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":30312000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":30312000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":30312000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24152000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":24152000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30314000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":30314000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24404000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":24404000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26111000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":26111000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":26111000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":26111000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":26111000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13728000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10991000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10652000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6309000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":4934000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1195000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":595000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-2000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":44098000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14914000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-14914000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":118412000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":118412000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-62499000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-62499000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-48571000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-48571000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14450000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-14450000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-939000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-939000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-11891000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-11891000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-7093000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-7093000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2588000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-2588000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5391000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5391000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":11166000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":11166000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":9021000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":9021000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6160000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-6160000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-5908000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-5908000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-4201000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-4201000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12383000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15120000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-15459000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-19802000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2021-03-31","val":16.55,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16.45,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11.21,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11.27,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":11.27,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":11.27,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11.3,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11.3,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11.3,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11.3,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":11.3,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":11.3,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11.3,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":11.3,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11.3,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11.3,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11.3,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2021-03-31","val":3516086,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2129441,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18236,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17817,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":17817,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":17817,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17669,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17669,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17669,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17669,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":17669,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":17669,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":17669,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":17669,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17669,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17669,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17669,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"}]}},"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":"2020-12-31","val":0.0001,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0.0001,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-02-12","val":0.0001,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-03-31","val":0.0001,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":300000000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":300000000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":300000000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":300000000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":300000000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300000000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300000000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300000000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":300000000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":300000000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":300000000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":300000000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300000000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300000000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":300000000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":300000000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":300000000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":300000000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":300000000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":300000000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":300000000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":300000000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":300000000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":300000000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":300000000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":300000000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300000000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2020-12-31","val":33499953,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":33499953,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":33499953,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":33499953,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33970364,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41296585,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44099239,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44618357,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":44618357,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":44618357,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":44618357,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":44618357,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44822866,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45011652,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45125768,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45197249,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":45197249,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":45197249,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":45197249,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":45197249,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45362276,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45540217,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45688695,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45789890,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":45789890,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":45789890,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":45789890,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4578841,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45977935,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45980321,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46078322,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4614279,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":4614279,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4614279,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4614279,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4614279,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4615725,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4659020,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4667004,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4667004,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2020-12-31","val":33499953,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":33499953,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":33499953,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":33499953,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33970364,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41296585,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44099239,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44618357,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":44618357,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":44618357,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":44618357,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":44618357,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44822866,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45011652,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45125768,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45197249,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":45197249,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":45197249,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":45197249,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":45197249,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45362276,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45540217,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45688695,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45789890,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":45789890,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":45789890,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":45789890,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4578841,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45977935,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45980321,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46078322,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4614279,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":4614279,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4614279,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4614279,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4614279,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4615725,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4659020,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4667004,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4667004,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2020-12-31","val":3000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":3000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":3000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-38374000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4376000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1161000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":3215000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1879000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3040000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6530000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5163000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":5163000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7800000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":7800000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2637000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":2637000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22425000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":22425000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14625000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":14625000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11435000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11435000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-21112000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-21112000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-228779000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-228779000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-207667000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-207667000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-257032000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-257032000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-28253000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-28253000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-291268000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-291268000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16737000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-16737000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-28174000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-28174000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-11437000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-11437000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-49744000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-49744000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-21570000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-21570000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-64075000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-64075000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13337000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-13337000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-37128000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-37128000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-23791000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-23791000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-49794000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-49794000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-12666000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-12666000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-69131000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-69131000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14248000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-29444000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-15196000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-46358000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-16914000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-288151000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":208025000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55333000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":128666000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":73333000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":207139000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":78473000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":278572000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":88166000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":88166000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":192376000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":192376000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":104210000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":104210000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":286209000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":286209000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":93833000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":93833000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":377934000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":377934000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":94771000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":94771000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":184940000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":184940000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":90169000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":90169000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":253231000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":253231000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":68291000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":68291000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":315165000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":315165000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50797000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":50797000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":99375000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":99375000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":48578000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":48578000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":150234000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":150234000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":50859000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":50859000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":188969000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":188969000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43247000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":43247000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":87189000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":87189000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":43942000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":43942000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":122679000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":122679000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":35490000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":35490000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":158155000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":158155000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33657000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":70108000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":36451000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":96049000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":25941000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":119043000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-718000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-21252000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-21252000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-20996000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-20996000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4586000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4586000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12430000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-12430000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-12387000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-12387000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-9310000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-9310000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":73000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":73000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-917000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3185000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5631000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5631000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5631000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5631000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5631000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6575000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2685000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2685000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2685000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2685000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2685000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2685000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2686000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2684000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3232000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3232000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3232000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3232000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3232000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3232000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3232000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3232000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3047000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":3047000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3047000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":3047000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3047000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3047000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2952000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2952000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2130000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":6995000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1284000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":346000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6779000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1591000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3778000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2469000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":8638000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1662000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14934000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":14934000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16941000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":16941000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24776000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":24776000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":33215000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":33215000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":41527000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":41527000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8007000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8007000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16257000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":16257000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":24165000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":24165000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":32075000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":32075000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7885000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":7885000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15661000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":15661000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":23325000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":23325000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":30691000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":30691000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7309000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14721000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":22057000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":23142000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2020-12-01","end":"2020-12-31","val":2597000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-12-01","end":"2020-12-31","val":2597000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-12-01","end":"2020-12-31","val":2597000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-12-01","end":"2020-12-31","val":2597000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":-1.94,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.18,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.09,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0.08,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.01,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0.09,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.46,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.15,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0.15,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.2,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0.2,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.06,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0.06,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.64,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0.64,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.39,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0.39,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.34,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.34,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.52,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.52,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5.06,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-5.06,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-4.53,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-4.53,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5.57,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5.57,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.52,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.52,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6.35,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-6.35,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.37,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.37,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.66,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.66,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.28,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.28,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.09,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1.09,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.44,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.44,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.42,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-14.24,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.28,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2.75,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.79,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-7.86,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.51,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-5.1,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.07,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-10.71,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.29,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2.86,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-14.51,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-14.51,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3.12,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6.75,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-3.63,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-10.26,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-3.51,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-62.35,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":-1.94,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.18,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.09,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0.08,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.01,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0.08,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.46,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.13,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0.13,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.18,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0.18,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.05,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0.05,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.58,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0.58,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.37,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0.37,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.31,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.31,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.52,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.52,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5.06,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-5.06,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-4.53,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-4.53,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5.57,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5.57,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.52,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.52,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6.35,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-6.35,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.37,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.37,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.66,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.66,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.28,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.28,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.09,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1.09,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.44,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.44,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.42,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-14.24,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.28,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2.75,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.79,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-7.86,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.51,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-5.1,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.07,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-10.71,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.29,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2.86,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-14.51,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-14.51,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3.12,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6.75,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-3.63,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-10.26,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-3.51,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-62.35,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2154000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-146000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-64000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":39000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":232000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-4000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":73000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":73000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-29000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-29000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-27000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-27000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":43000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-115000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-115000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-515000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-515000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-395000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-395000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":246000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":246000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-49000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-49000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":82000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":82000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-97000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-97000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-189000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-189000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-102000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-102000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-770000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-770000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":549000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":475000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":536000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":18806000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":18806000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":18806000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":21776000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24933000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29099000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":29099000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":29099000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":29099000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":29099000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43910000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50072000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56050000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":62151000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":62151000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":62151000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":62151000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":62151000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68217000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74456000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80404000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":86526000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":86526000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":86526000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":86526000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":86526000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":92578000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":97373000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":103333000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109176000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":109176000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":109176000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":109176000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":109176000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":115113000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":121118000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":126888000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":6127000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9865000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12871000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25036000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24583000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24488000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24525000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24413000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24466000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24489000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24396000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24334000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23859000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23859000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23734000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23532000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23526000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23526000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2021-06-30","val":3580000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2725000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":19743000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12509000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6176000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":18397000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12279000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6136000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":18283000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11941000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5971000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":17801000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11864000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5932000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":59567000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":108192000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":144559000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":209325000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200919000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200120000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":176492000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":176724000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":176462000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23185000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21582000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21394000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21395000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21395000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":5520000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9173000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12069000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20493000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24131000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23940000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23968000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23859000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23820000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23820000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23820000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23185000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22710000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22710000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22710000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21582000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21583000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21583000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":5530000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9239000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12181000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24737000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24209000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24247000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24348000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24044000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24151000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24011000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24053000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23849000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23403000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23432000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23355000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22713000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22715000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22715000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-06-30","val":5567000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9299000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12246000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24876000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24312000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24396000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24418000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24342000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24365000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24271000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24289000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24066000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23591000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23576000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23527000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23359000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23353000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23353000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":68306000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":68306000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":68306000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":107667000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":173426000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":223025000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":223025000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":223025000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":223025000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":223025000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":368120000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":360735000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":359417000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":359716000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":359716000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":359716000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":359716000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":359716000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":359764000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":360261000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":359593000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":359606000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":359606000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":359606000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":359606000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":359606000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":359571000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":355773000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":355790000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":355377000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":355377000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":355377000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":355377000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":355377000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":355391000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":355446000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":355283000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":49500000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":49500000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":49500000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":85891000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":148493000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":193926000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":193926000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":193926000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":193926000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":193926000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":324210000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":310663000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":303367000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":297565000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":297565000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":297565000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":297565000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":297565000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":291547000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":285805000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":279189000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":273080000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":273080000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":273080000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":273080000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":273080000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":266993000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":258400000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":252457000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":246201000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":246201000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":246201000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":246201000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":246201000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":240278000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":234328000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":228395000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-679000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-907000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-680000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-680000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-680000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-680000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-680000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-680000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-680000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-680000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-145000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-145000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":147032000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":297525000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":204868000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":204868000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":204868000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":204868000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":204868000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":204868000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":204868000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":204868000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":204868000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":183338000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":183338000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-06-30","val":0,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":0,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":0,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":0,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q2I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":147032000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-1638000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1172000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1172000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":27086000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11564000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29439000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":17875000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":47624000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":18185000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":63633000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23223000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":23223000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52813000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":52813000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":29590000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":29590000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":82802000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":82802000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":29989000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":29989000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":101486000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":101486000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16606000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":16606000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23945000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":23945000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7339000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7339000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29809000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":29809000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5864000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5864000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29336000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":29336000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11381000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":11381000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25854000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":25854000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":14473000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":14473000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29163000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":29163000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3309000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3309000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37612000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":37612000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10925000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":10925000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21776000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":21776000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":10851000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":10851000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30295000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":30295000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8519000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8519000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32133000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":32133000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6877000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9671000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2794000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13080000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3409000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15209000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-40774000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2949000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-196000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2753000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2509000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2705000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6697000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5696000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":5696000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8016000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":8016000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2320000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":2320000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5437000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":5437000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2579000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-2579000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5721000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-5721000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-28865000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-28865000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-239038000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-239038000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-210173000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-210173000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-261818000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-261818000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-22780000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-22780000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-291858000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-291858000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16702000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-16702000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29885000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-29885000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-13183000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-13183000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-49680000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-49680000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-19795000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-19795000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-65026000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-65026000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12412000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-12412000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-35472000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-35472000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-23060000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-23060000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-48339000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-48339000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-12867000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-12867000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-65848000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-65848000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14303000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31262000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-16959000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-47527000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-16265000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-290530000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2019-01-01","end":"2019-12-31","val":-691000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":144000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":330000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":186000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":384000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":54000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":576000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":756000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":756000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":819000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":819000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":63000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":63000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-19025000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-19025000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-19844000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-19844000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-19137000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-19137000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5569000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-5569000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12430000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-12430000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-6861000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-6861000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11671000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-11671000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":759000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":759000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6443000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-6443000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":147000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":147000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-171000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-171000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-318000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-318000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-82000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-82000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":89000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":89000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-213000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-213000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":196000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":196000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":586000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":586000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":390000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":390000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":865000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":865000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":279000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":279000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":869000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":869000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":82000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-98000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":109000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":125000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-740000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2019-01-01","end":"2019-12-31","val":9358000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-126000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-21252000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-21252000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-20785000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-20785000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8543000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12058000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-12058000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":23697000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":23697000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16767000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":16767000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14222000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":14222000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":60344000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2019-12-31","val":-1199000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1882000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8118000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":18145000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":4795000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14332000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":14398000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8220000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":8350000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1828000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-362000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-7223000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-12303000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10454000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":10454000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2893000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-2893000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-6542000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-6542000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-11998000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-11998000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-346000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-346000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1209000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1209000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-542000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-542000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1105000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1105000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2892000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2892000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":739000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":739000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-2258000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2258000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":56000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":56000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3831000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":134000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-655000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-2661000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":620000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10056000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10115000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":7694000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":6329000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11554000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":11554000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5055000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":5055000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1740000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1740000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1926000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1926000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6834000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6834000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6182000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-6182000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-13135000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-13135000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-16665000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-16665000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5141000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5141000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":897000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":897000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-183000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-183000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-766000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-766000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5715000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":5715000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1986000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1986000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-819000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-819000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1616000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-1616000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6768000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":140000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-3902000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-5711000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-2725000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4316000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4943000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":29730000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":36859000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7496000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":7496000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27293000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":27293000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":53106000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":51071000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":46849000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":46849000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":143000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":143000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21301000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-21301000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-37146000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-37146000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-57023000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-57023000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7321000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-7321000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15437000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-15437000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-22566000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-22566000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-26112000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-26112000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2156000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2156000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8608000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-8608000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-8854000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-8854000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-14415000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-14415000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-413000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2878000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-7744000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-12121000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":123000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-515000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-493000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-493000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-10000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":91000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":91000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-21000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-21000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-35000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-35000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-155000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-155000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-370000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-370000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-54000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-54000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-80000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-80000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-55000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-55000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-93000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-93000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-2000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":89000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":89000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-70000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-66000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":59000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-494000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-36000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-14000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-24000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":414000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":414000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1025000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1025000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2567000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2567000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1781000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1781000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":90000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":90000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":118000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":118000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":76000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":76000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-262000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-262000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":188000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":188000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":188000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":188000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":164000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":164000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":172000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":172000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":234000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":234000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":113000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":113000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":55000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":55000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":182000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":175000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":90000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":5428,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29113,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":81971,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2840464,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":2840464,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2435405,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":2435405,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2030346,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":2030346,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1860523,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1860523,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":710760,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":710760,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1395393,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1395393,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2020-12-31","val":71227000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":71227000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":71227000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":129088000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":223947000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":343918000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":343918000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":343918000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":343918000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":343918000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":370921000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":363536000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":362218000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":362517000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":362517000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":362517000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":362517000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":362517000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":362565000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":363062000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":362394000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":362407000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":362407000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":362407000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":362407000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":362407000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":362372000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":358574000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":358591000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":358178000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":358178000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":358178000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":358178000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":358178000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":358192000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":358247000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":358084000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2801000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2020-12-31","val":52421000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":52421000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":52421000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":107312000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":199014000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":314819000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":314819000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":314819000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":314819000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":314819000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":327011000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":313464000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":306168000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300366000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":300366000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":300366000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":300366000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":300366000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":294348000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":288606000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":281990000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":275881000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":275881000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":275881000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":275881000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":275881000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":269794000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":261201000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":255258000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":249002000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":249002000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":249002000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":249002000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":249002000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":243079000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":237129000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":231196000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2801000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2020-12-31","val":52421000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51267000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":13467000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2803000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5309000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2506000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7858000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2549000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10141000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":90000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":90000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":144000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":144000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":54000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":54000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":276000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":276000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":132000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":132000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2138000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2138000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2366000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2366000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4790000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4790000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2424000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2424000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7863000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7863000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3073000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3073000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10958000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":10958000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3692000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3692000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7460000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3768000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11423000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3963000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15442000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3931000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":91050000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":83213000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":83213000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":83213000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":98705000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":113786000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":143633000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":145298000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":145298000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":145298000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":145298000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":145298000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":145573000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":121512000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":104535000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83134000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":83134000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":83134000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":83134000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":83134000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75795000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66844000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":61378000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58346000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":58346000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":58346000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":58346000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":58346000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57525000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50904000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50895000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44372000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":44372000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":44372000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":44372000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":44372000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43745000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36677000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30102000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25314000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":88618000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":88618000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":88618000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":88618000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":96277000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":121497000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":163354000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":189134000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":189134000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":189134000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":189134000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":189134000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":189996000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":157348000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":137035000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":111398000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":111398000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":111398000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":111398000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":111398000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":103430000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":95120000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80101000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75354000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":75354000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":75354000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":75354000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":75354000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72315000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58719000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58221000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50633000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":50633000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":50633000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":50633000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":50633000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49902000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44164000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38338000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33324000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":7837000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":7837000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7837000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":9999000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22083000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41399000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":41399000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":41399000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":41399000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":41399000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42135000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42120000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45308000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38558000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":38558000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":38558000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":38558000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":38558000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35594000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34434000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25102000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23256000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":23256000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":23256000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":23256000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":23256000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20830000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14281000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13768000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12398000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":12398000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":12398000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":12398000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":12398000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11863000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11727000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11391000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10790000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2020-12-31","val":2432000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":2432000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2432000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2432000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2428000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2440000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3011000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3530000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3530000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3530000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3530000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3530000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6498000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16825000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19696000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15697000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":15697000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":15697000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":15697000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":15697000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13122000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10472000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10110000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10139000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":10139000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":10139000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10139000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10139000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9364000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8395000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7749000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7274000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":7274000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":7274000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":7274000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7274000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6668000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5153000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4072000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3652000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":152000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":649000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5967000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5967000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5967000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5967000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5967000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8786000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10541000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6888000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5403000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5403000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5403000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5403000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5403000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5163000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4314000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3731000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3891000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3891000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3891000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3891000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3891000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3324000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1929000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1307000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1137000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":1137000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1137000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1137000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1137000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":962000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":913000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":917000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":872000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":21081000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33675000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34979000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51448000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61084000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58957000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56426000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76109000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72984000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70915000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67346000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64436000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61467000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56978000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54956000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51439000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49111000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50352000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47674000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45488000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":5266000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7924000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8108000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16300000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14208000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14208000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14223000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25016000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16809000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16994000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16777000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16989000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10915000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6643000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7869000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7764000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7846000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":4069000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6306000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7117000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8569000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9311000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9283000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9212000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11463000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10642000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10732000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10668000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10442000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10315000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9514000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9543000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9397000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8693000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9055000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9005000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9044000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":1584000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3226000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3222000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5031000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6369000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6369000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6365000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8941000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8385000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8433000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8377000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8432000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5384000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4240000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4752000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4705000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4742000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":2156000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4051000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4227000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6442000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6824000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6824000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6827000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9180000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8940000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8995000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8931000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8993000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8383000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8360000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8387000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8252000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5374000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5872000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5826000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5862000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":2103000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4308000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5019000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7182000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8338000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8333000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8329000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10466000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9179000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9335000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9273000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9212000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8938000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8913000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8943000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8789000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8243000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8739000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8689000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8728000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":2490000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4761000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5560000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7924000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9031000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9009000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8956000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11043000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10364000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10658000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10597000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10368000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9159000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8819000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8848000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8702000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8781000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9278000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9223000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9266000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2021-03-31","val":3413000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3099000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1726000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":7003000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4931000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2514000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":8665000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5768000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2723000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":7872000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4657000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2416000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":7137000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4787000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2462000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"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":2860000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4028000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3920000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5655000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6556000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6122000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5707000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10711000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10138000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9706000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8998000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8594000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7944000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7289000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6847000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6155000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5697000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5974000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5490000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5145000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2020-12-31","val":64877000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":64877000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":64877000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":64877000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70829000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":93612000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":147994000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":256062000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":256062000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":256062000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":256062000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":256062000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":266013000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":240011000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":214769000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":223678000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":223678000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":223678000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":223678000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":223678000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":225054000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":221673000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":218506000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":217033000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":217033000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":217033000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":217033000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":217033000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":215987000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":208349000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":202959000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":202382000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":202382000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":202382000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":202382000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":202382000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200612000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":194866000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":191400000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":187100000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":275795000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":275795000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":275795000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":275795000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":282677000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":655773000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":783036000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":891242000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":891242000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":891242000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":891242000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":891242000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":881470000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":649249000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":597274000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":573559000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":573559000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":573559000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":573559000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":573559000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":559257000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":546231000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":522430000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":507643000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":507643000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":507643000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":507643000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":507643000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":494016000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":463358000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":445941000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":426104000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":426104000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":426104000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":426104000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":426104000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":410557000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":389875000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":369682000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":123804000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":48700000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":48700000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":48700000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":48700000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55642000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68633000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":118569000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":88415000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":88415000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":88415000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":88415000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":88415000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":88881000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":71405000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48725000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41605000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":41605000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":41605000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":41605000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":41605000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37233000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35641000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35389000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37652000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":37652000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":37652000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":37652000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":37652000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39324000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35482000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31949000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34987000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":34987000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":34987000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":34987000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":34987000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39941000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31479000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30144000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":140033000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":26500000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2020-12-31","val":1036000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1036000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":27680000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":121780000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":121780000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":121780000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":121780000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":121780000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":121492000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":121144000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":120908000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":120672000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":118768000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":118768000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":118768000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":118768000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":118730000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":118716000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118464000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118401000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":118401000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":118401000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":118401000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":118401000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":116668000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":116518000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":116138000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":115953000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":115953000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":115953000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":115953000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":115953000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":115844000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":111588000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111780000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":111903000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2020-12-31","val":746000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":746000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":746000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":822000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1146000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27213000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1524000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2263000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2263000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2263000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2298000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2125000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2101000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1307000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1307000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1307000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1307000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1307000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1367000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1450000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1295000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2989000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2989000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2989000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2989000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2989000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1278000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1570000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1318000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1260000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":1260000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1260000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1260000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1260000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5876000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":111853000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2020-12-31","val":290000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":290000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":290000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":238000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":555000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":467000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":123914000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":122603000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":117461000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":117461000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":117461000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":117461000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":117363000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":117266000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117169000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":115412000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":115412000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":115412000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":115412000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":115412000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115390000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":114948000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":114820000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":114693000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":114693000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":114693000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":114693000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":114693000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":109968000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":111559000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111740000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":19900000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1234000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":343000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":6408000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":88145000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11827000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-11827000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":315447000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":315447000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":374447000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":374447000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":464707000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":464707000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1953000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1953000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3349000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-3349000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-19480000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-19480000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-20200000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-20200000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7959000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":7959000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7447000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7447000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":6644000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6644000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":6065000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6065000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2358000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2358000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3576000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-3576000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-4287000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4287000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-4776000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-4776000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-413000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5121000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-5242000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-5438000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2019-12-31","val":-3818000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1932000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1712000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1328000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":546000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-445000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-445000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-196607000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-196607000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-419407000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-419407000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-468184000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-468184000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2385000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2385000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4743000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-4743000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-7386000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-7386000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-8487000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-8487000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1602000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1602000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3263000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3263000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-4058000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-4058000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-4170000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-4170000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1408000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1408000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2280000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2280000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1461000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1461000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1669000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":1669000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-248000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-501000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-608000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-841000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2019-12-31","val":-13302000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1747000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1396000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-7777000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-44825000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2638000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-2638000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-501000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-501000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-17510000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-17510000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-45067000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-45067000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10155000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-10155000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7268000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":7268000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":15490000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":15490000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":21989000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":21989000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8950000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-8950000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":961000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":961000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":8629000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8629000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":7044000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":7044000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2297000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2297000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1487000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1487000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-2980000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2980000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-324000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-324000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11763000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10047000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-10084000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-14059000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2019-12-31","val":-40083000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3093000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-526000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2567000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2125000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2651000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7273000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4940000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":4940000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7197000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":7197000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2257000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":2257000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24462000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":24462000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":17265000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":17265000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13416000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13416000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23296000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-23296000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-226608000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-226608000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-203312000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-203312000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-250147000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-250147000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-23539000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-23539000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-285415000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-285415000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16849000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-16849000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29714000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-29714000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-12865000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-12865000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-49598000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-49598000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-19884000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-19884000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-64813000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-64813000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12608000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-12608000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-36058000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-36058000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-23450000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-23450000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-49204000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-49204000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-13146000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-13146000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-66717000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-66717000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14385000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31246000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-16861000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-47636000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-16390000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-289790000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-40083000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3727000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1834000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1893000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":135000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1969000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9870000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4940000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7197000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":2257000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24462000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":17265000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13416000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-40083000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3727000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1834000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1893000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":135000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1969000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9870000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4940000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7197000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":2257000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24462000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":17265000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13416000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2020-12-31","val":3151000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":3151000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":3151000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3151000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":306000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":311000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":622000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":622000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":622000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3111,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3111000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":3111000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":3111000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":3111000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":3111,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":475000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":475000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":475000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":475000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":475000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":475000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":475000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":475000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"}]}},"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":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2019-12-31","val":-26733000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-167000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4787000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":4954000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10264000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":5477000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4281000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6382000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":6382000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8713000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":8713000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2331000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":2331000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6307000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":6307000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2406000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-2406000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2699000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2699000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-26397000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-26397000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-234604000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-234604000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-208207000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-208207000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-254926000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-254926000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-20322000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-20322000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-281596000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-281596000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13050000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-13050000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22045000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-22045000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-8995000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-8995000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-38279000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-38279000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-16234000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-16234000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-49702000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-49702000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8696000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-8696000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28024000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-28024000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-19328000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-19328000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-37061000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-37061000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-9037000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-9037000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-52181000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-52181000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10986000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-24332000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-13346000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-37288000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-12956000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-276918000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4580000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1418000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2828000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1410000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4246000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1418000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4260000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1494000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1494000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3172000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":3172000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1678000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1678000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5601000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":5601000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2429000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2429000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6664000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6664000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2597000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2597000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5619000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5619000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3022000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3022000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8548000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8548000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2929000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2929000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11484000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":11484000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3647000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3647000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6725000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6725000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3078000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3078000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9622000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9622000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2897000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2897000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12371000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":12371000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2750000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2750000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5361000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5361000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2611000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2611000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7787000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":7787000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2426000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2426000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10195000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":10195000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2384000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4799000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2415000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7209000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":2410000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9565000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":3650000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":876000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1751000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2538000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3469000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":958000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":958000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2071000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":2071000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3678000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3678000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5660000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5660000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2261000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2261000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4804000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4804000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":7275000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7275000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":9751000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":9751000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2948000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2948000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5407000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5407000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":7718000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7718000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":9942000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":9942000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2244000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2244000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4375000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4375000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":6311000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6311000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":8248000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":8248000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1941000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3923000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":5920000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":7933000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2020-12-31","val":19021000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":19021000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":19021000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18221000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29647000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31059000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45793000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":45793000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":45793000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":45793000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54528000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52835000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50719000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65398000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62846000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61209000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58348000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55842000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53523000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49689000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48109000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45284000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43414000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44378000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42184000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40343000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2020-12-31","val":3701000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":3701000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":3701000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3701000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3836000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5305000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6097000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7198000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":7198000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7198000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":7198000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7198000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7773000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8130000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8009000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9099000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":9099000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9099000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9099000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9099000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8967000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8888000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8505000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8336000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8336000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":8336000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8336000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":8336000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8362000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7538000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7689000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7731000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":7731000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":7731000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":7731000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7731000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7785000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7714000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7676000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7543000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":15320000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":15320000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":15320000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":15320000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14385000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24342000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24962000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38595000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":38595000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":38595000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":38595000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":38595000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46755000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44705000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42710000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56299000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":56299000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":56299000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":56299000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":56299000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53879000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52321000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49843000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47506000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":47506000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":47506000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":47506000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":47506000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45161000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42151000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40420000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37553000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":37553000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":37553000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":37553000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":37553000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35629000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36664000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34508000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32800000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2020-12-31","val":18289000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":18289000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":18289000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":18289000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17360000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28994000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30007000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45245000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":45245000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":45245000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":45245000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":45245000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54566000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51923000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49251000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65265000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":65265000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":65265000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":65265000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":65265000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61155000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59407000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56655000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54494000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":54494000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":54494000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":54494000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":54494000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51886000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47472000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45723000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42869000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":42869000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":42869000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":42869000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":42869000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40863000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41852000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39553000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37765000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":3853000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":3853000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":3853000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4680000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3213000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7743000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7287000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6953000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6953000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6953000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6953000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6953000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7013000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5162000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6392000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8041000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":8041000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8041000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":8041000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7933000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5847000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5403000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3517000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4819000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4819000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4819000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4060000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4060000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4769000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4361000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3777000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4404000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":4404000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4404000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4404000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4404000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2672000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3055000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2811000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2366000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":1180000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1180000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1180000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1180000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4616000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5106000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7379000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6453000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6453000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6453000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6453000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6453000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4170000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4169000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3976000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1845000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1845000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1845000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1845000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1845000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1927000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1852000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1766000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1842000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1842000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1842000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1842000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1842000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1750000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1919000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1788000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1476000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":1476000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1476000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1476000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1476000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1473000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1608000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1556000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1463000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-1283000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-635000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":648000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-246000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":389000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":223000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":603000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":380000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2037000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-2640000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1715000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3662000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":5170000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":1591000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3778000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":8638000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2020-12-31","val":567000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":567000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":567000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":567000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":564000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":82000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":811000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3904000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3904000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3904000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3904000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3904000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4608000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4882000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4527000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4428000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":4428000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4428000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4428000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4428000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4468000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4566000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4465000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4497000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4497000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4497000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4497000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4497000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4382000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4465000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4582000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4272000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":4272000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4272000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4272000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4272000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4316000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4606000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4563000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4706000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2020-12-31","val":1036000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1180000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":438000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":106000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":122000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":160000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":160000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":160000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":160000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":160000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":216000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":295000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":132000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":160000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":160000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":160000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":160000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":160000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":111000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":151000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":93000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":93000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":93000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":93000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":93000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":107000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":89000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":85000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":21000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":326000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":305000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-03-31","val":84000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":127000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":43000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"}]}},"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":"2019-12-31","val":105000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":103000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-223000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":70000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":84000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":127000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":43000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":86000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":86000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-41000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-41000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-204000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-204000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-102000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-102000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":356000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":356000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":458000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":458000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":971000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":971000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":615000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":615000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":841000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":696000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-380000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-380000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-420000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-420000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":22000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":402000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":402000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":118000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":118000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":215000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":215000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":294000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":294000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":79000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":79000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":374000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":374000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":80000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":80000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1570000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":1570000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-162000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-222000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-140000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":22000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-185000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3391000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":589000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":601000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":955000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":640000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":624000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1287000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":884000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1361000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":434000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2455000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1364000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":258000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":92000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":375000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":294000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1064000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1064000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1210000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1210000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":456000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":456000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":744000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":753000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1089000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1089000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1502000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-44000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":43000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":323000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":323000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":827000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":827000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1118000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":1118000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":905000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1400000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1616000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":126000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-28000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":17000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":420000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":420000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":610000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":610000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":105000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":105000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":411000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":411000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":463000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":463000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":448000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":448000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-51000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-51000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-43000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-43000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-45000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":51000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-34000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-34000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-390000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-390000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-383000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-383000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-24000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-87000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"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":17063000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":16303000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":16303000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":16303000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":16303000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16303000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":16303000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":16303000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":16303,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11595000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":11595000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14910000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":14910000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":17894000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":17894000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":20025000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":20025000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1559000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1559000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2105000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2105000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2381000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2381000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2470000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2470000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":123000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":123000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":148000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":148000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":234000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":234000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":271000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":271000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":98000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":98000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":127000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":127000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":142000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":142000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":46000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":46000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":195816000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":195816000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":415918000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":415918000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":462172000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":462172000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-190000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-190000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-190000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-190000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-190000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-190000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-190000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-190000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2019-12-31","val":768000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":82000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":308000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":700000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1447000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":428000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":428000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":691000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":691000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3069000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3069000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5402000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5402000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2470000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2470000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4522000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4522000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":7113000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7113000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":8229000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":8229000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1653000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1653000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3306000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3306000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4056000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4056000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4215000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4215000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1442000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1442000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1810000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1810000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":2622000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2622000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2892000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":2892000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":244000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":525000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":695000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1024000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2020-12-31","val":9567000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":9567000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":9567000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":9567000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13825000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10335000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9000000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9760000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9760000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9760000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":9760000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9760000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11312000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9757000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8852000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5032000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5032000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5032000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5032000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5032000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6104000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5952000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4272000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5510000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5510000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5510000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5510000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5510000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5039000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3587000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4551000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3712000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":3712000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3712000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":3712000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3712000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4137000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3581000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3628000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3622000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":309798000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":309798000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":309781000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":309781000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":309782000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":309782000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":14165000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3792000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3792000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":3792000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3792000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":256862000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":51570000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":119911000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":213621000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":305965000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52344000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":52344000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":69923000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":69923000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":96970000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":96970000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":142628000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":142628000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":420000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":420000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":646000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":646000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":773000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":773000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":853000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":853000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":169000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":169000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":483000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":483000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":753000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":753000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":965000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":965000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":158000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":158000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":251000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":251000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":334000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":334000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":378000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":378000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":95000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":210000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":291000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":351000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5658000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-160000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-320000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-570000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-687000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-326000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-326000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":57000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-509000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-509000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1332000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1332000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-104000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-104000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-484000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-484000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-469000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-469000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-757000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-257000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-510000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-757000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":20295000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":20295000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":56779000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":56779000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":56778000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":56778000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"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":"2020-12-31","val":9363000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-09-30","val":33517000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58764000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":58764000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":58764000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61757000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64463000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64467000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66055000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":66055000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":66055000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":67149000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68637000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67743000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68749000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":68749000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":68749000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":68749000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69645000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63351000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63648000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61945000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":61945000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":61945000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":61945000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":62183000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63672000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63002000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"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":"2020-12-31","val":3988000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":3988000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":3988000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3771000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6187000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26652000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50473000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":50473000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":50473000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51349000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52622000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51224000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51135000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":51135000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":51135000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50989000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50403000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48119000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47360000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":47360000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":47360000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":47360000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46612000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41111000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39770000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37545000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":37545000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":37545000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":37545000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36456000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36246000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34751000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":256785000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":56436000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":126314000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":213709000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":404021000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52250000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":69716000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":70680000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":143003000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":313000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":313000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":625000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":625000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":938000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":938000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1250000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1250000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":312000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":312000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":625000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":625000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":938000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":938000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1250000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1250000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1974000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1974000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2282000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2282000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":2890000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2890000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3197000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":3197000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":307000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4851000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":4851000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":4909000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents 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. 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":"2019-12-31","val":9991000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1625000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1625000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1777000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1777000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1777000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1777000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1777000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1777000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1777000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1777000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1777000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. 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":"2020-12-31","val":1777000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1777000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1777000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1777000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1777000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1777000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1777000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1777000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1777000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1777000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1777000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1777000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1777000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":998000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"RestructuringSettlementAndImpairmentProvisions":{"label":"Restructuring, Settlement and Impairment Provisions","description":"Amount of restructuring charges, remediation cost, and asset impairment loss.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":10035000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":92000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":83000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":276000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":184000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":860000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":262000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":246000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":297000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":192328000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":192328000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2020-12-31","val":-153932000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":-153932000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-153932000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-153932000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-148992000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-146735000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-129470000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-140516000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-140516000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-140516000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-140516000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-140516000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-163812000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-367124000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-390663000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-425931000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":-425931000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-425931000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-425931000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-425931000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-442780000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-455645000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-475529000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-490744000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-490744000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-490744000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-490744000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-490744000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-503352000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-526802000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-539948000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-557461000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":-557461000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-557461000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":-557461000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-557461000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-571846000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-588707000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-605097000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-847251000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":235111000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":66897000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":158105000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":91208000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":254763000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":96658000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":342205000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":111389000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":111389000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":245189000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":245189000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":133800000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":133800000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":369011000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":369011000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":123822000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":123822000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":479420000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":479420000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":111377000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":111377000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":208885000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":208885000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":97508000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":97508000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":283040000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":283040000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":74155000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":74155000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":344501000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":344501000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":62178000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":62178000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":125229000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":125229000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":63051000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":63051000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":179397000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":179397000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":54168000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":54168000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":226581000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":226581000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54172000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":54172000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":108965000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":108965000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":54793000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":54793000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":152974000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":152974000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":44009000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":44009000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":190288000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":190288000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40534000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79779000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":39245000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":109129000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":29350000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":134252000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":43784000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11722000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24560000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":12838000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37084000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":12524000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":58492000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16826000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":16841000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44084000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":44100000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":27258000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":27259000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":76233000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":76495000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":32149000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":32395000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":103888000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":104185000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43003000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":40247000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66221000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":66221000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":25974000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":25974000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":92407000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":92407000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":26186000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":26186000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":118604000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":118604000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24431000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":24431000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47899000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":47899000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":23468000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":23468000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":67442000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":67442000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19543000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":19543000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":87314000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":87314000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19621000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":19621000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38280000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":38280000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":18659000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":18659000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":55836000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":55836000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":17556000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":17556000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":72794000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":72794000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17863000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34003000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":16140000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":50368000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":16365000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":59948000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2019-12-31","val":208000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":165000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":410000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":8895000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1001000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1001000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2100000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":2100000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3326000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3326000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5006000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5006000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2908000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2908000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4981000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4981000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":6649000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6649000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":8354000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":8354000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1182000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1182000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2999000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2999000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4021000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4021000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5075000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5075000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":853000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":853000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1625000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1625000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":2293000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2293000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2385000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":2385000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":474000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":758000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":964000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1179000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-03-31","val":592,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7950,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":8982,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":25745,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16623,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19717,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":31002,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":37770,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":568,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1446,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":4316,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":7224,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":559,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1229,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":137,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"}]}},"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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10641,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":10641,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":10641,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":4250,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4250,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4250,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25.58,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":25.58,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":25.58,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":12.95,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":12.95,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":12.95,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":12.95,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"}]}},"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":"2020-12-31","val":922796,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":922796,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":922796,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":922796,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":889932,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":823540,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":799044,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":720549,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":720549,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":720549,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":720549,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":720549,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":696071,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":695769,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":682361,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":670026,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":670026,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":670026,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":670026,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":670026,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":658296,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":648518,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":577961,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":571359,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":571359,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":571359,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":571359,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":57207,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":443744,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":441914,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":409017,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40654,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":40654,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":40654,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":40654,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":40654,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35975,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34045,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32612,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28074,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2020-12-31","val":8.81,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":8.81,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":8.81,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":8.81,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8.82,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9.5,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9.53,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9.57,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9.57,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9.57,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":9.57,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9.57,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9.53,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9.54,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9.5,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9.5,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":9.5,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9.5,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9.5,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9.5,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9.5,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9.52,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9.58,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9.47,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9.47,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":9.47,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9.47,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":94.67,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9.76,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9.76,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9.68,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96.36,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":96.36,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":96.36,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":96.36,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":96.36,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":95.81,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":96.46,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":96.99,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":97.54,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2021-03-31","val":494980,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":473695,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":513571,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":518034,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":548551,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":566670,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":578554,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":599439,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":601494,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":607484,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":543551,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":554685,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":427922,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":430061,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":398116,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40654,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2021-03-31","val":8.43,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8.43,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8.51,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8.57,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8.56,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8.87,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8.86,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8.9,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8.87,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9.16,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9.23,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9.16,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9.38,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9.72,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9.64,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96.36,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2021-03-31","val":889932,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":823540,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":799044,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":720549,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":696071,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":695769,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":682361,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":670026,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":658296,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":648518,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":577961,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":571359,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":443744,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":441914,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":409017,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40654,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2021-03-31","val":8.82,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9.5,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9.53,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9.57,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9.53,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9.54,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9.5,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9.5,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9.5,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9.52,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9.58,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9.47,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9.76,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9.76,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9.68,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96.36,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"}]}},"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":"2021-01-01","end":"2021-03-31","val":8.43,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8.43,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":8.43,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":8.54,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9.04,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9.01,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":9.01,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":9.01,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":11.06,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9.64,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":9.81,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":10.26,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11.51,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11.37,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":11.45,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":11.42,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10.05,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11.45,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":12.85,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":12.28,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11.06,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11.06,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":11.06,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":110.6,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"}]}},"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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59.03,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":59.03,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":59.03,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":13.12,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":13.12,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":13.12,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2021-03-31","val":394952,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":349845,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":285473,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":202515,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":202515,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":202515,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":202515,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":147520,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":129099,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":103807,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70587,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":70587,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":70587,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56802,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41034,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34410,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16674,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":16674,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":16674,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15822,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11853,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10901,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":9.89,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4.77,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":5.25,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":5.67,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6.03,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6.22,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":7.07,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":7.2,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4.03,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8.08,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":7.85,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":7.69,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9.89,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9.89,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":9.89,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2021-03-31","val":9.31,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10.94,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11.35,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12.13,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5.04,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5.04,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5.04,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5.98,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6.22,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6.62,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7.02,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7.02,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7.02,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9.08,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9.57,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10.62,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12.15,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":12.15,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":12.15,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12.59,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9.78,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9.89,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"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":47544000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9378000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":9378000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":9378000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":9378000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4402000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-03-31","val":4402000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7074000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-06-30","val":7074000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9677000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":210918000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":210918000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":210918000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":210918000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":210918000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":210918000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":210918000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":210918000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":211848000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":211848000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-03-31","val":211848000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":211848000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":562161000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":562161000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":562161000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":562161000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":635042000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":635042000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":635180000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":635180000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":635180000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":635180000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":635180000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":635180000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":635180000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":635180000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":635180000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":615457000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":615457000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":615457000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":615457000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":409238000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":409238000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":409238000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":409238000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":382505000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":382505000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":349881000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":349881000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":349881000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":349881000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":349881000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":349881000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":349881000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":349881000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":349881000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":334203000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":334203000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":334203000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":334203000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":324558000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":324558000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":324558000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":324558000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":303924000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":303924000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":290610000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":290610000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":290610000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":290610000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":290610000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":290610000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":290610000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":290610000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":290610000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":278029000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":278029000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":278029000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":278029000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":255009000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":255009000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":255009000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-06-30","val":255009000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":242982000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":242982000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":223722000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":223722000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":223722000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":223722000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":223722000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":209945000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":209945000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":195009000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":195009000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":178282000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-63296000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-03-31","val":32272,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":101947,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":125411,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":186633,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7765,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8283,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":8283,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":8283,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":16736000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":16736000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":16736000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":16736000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42560000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":42560000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":25824000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":25824000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":53611000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":53611000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":182271000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":309782000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":309782000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":309782000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":309782000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":309782000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":309782000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":309782000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":309782000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"}]}},"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":"2021-01-01","end":"2021-03-31","val":272000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":272000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":859000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":859000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":587000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":587000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1057000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1057000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":198000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":198000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1595000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1595000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":70000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":75000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":75000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":75000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"}]}},"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":"2020-12-31","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"TemporaryEquityDividendsAdjustment":{"label":"Temporary Equity, Dividends, Adjustment","description":"Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":634000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1308000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":674000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1990000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":682000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2597000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"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":"2020-12-31","val":0.0001,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.0001,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.0001,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. 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":"2020-12-31","val":50000000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":50000000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":50000000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and 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":"2020-12-31","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2020-12-31","val":0,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"TemporaryEquityValueExcludingAdditionalPaidInCapital":{"label":"Temporary Equity, Par Value","description":"Carrying amount of the par value of temporary equity outstanding. 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 put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2020-12-31","val":0.0001,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":189000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":196000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted","description":"Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":189000,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":196000,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-12-31","val":20688439,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20688439,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20688439,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":20877167,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20892507,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":21111975,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21298849,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38997031,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":38997031,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40523686,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":40523686,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":42044929,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":42044929,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42494624,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":42494624,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":46288075,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":46288075,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42989195,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":42989195,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44718510,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":44718510,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44814881,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":44814881,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":44910193,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":44910193,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44907355,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":44907355,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":45089286,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":45089286,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44974856,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":44974856,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45263822,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":45263822,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45338636,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":45338636,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":45412627,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":45412627,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45429139,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":45429139,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":45607195,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":45607195,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45508363,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4550836,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45813729,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4581221,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45896335,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4589471,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":45978941,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4597720,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":45942827,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4594116,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":46034799,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4603306,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4598640,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":4598640,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4614510,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4630390,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":4646096,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4641522,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4663422,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4647945,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":20688439,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20688439,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20688439,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":20688439,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20688439,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":20688439,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21298849,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33717103,"accn":"0001695295-21-000014","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":33717103,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35792374,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":35792374,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":37862417,"accn":"0001695295-21-000028","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":37862417,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":38497925,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":38497925,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":43760975,"accn":"0001628280-21-023274","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":43760975,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39991809,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":39991809,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44718510,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":44718510,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44814881,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":44814881,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":44910193,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":44910193,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44907355,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":44907355,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":45089286,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":45089286,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44974856,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":44974856,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45263822,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":45263822,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45338636,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":45338636,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":45412627,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":45412627,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45429139,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":45429139,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":45607195,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":45607195,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45508363,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4550836,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45813729,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4581221,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45896335,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4589471,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":45978941,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4597720,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":45942827,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4594116,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":46034799,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4603306,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4598640,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":4598640,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4614510,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4630390,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":4646096,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4641522,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4663422,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4647945,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":6089000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5506000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8821000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3315000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11805000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2984000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13945000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13945000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1589000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1589000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2219000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2219000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":630000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":630000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2368000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2368000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":149000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":149000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2461000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2461000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":123000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":123000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":148000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":148000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":25000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":25000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":234000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":234000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":86000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":86000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":271000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":271000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":98000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":98000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":127000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":127000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":29000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":29000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":142000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":142000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":24000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":46000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":19000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":46000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5390000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2756000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2756000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":192328000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":192328000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":189572000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":189572000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":192328000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":192328000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":192328000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":192328000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":232179000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":232179000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":260000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-126000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":386000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2610000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2610000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1560000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1560000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1560000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1560000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1560000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1560000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1560000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1560000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2020-12-31","val":1079000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18273000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":18273000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":18273000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":18273000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":18273000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10887000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11333000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7066000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25594000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":7637000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":433000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1787000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1787000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2767000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2767000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-382000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-382000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":706000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":706000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":90000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":27000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":524000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1859000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1859000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2867000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2867000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-215000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-215000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":796000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":796000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":177000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":18000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":91000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":72000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":72000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":167000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":167000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":90000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":90000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":87000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":7532000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":2182083,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2021-12-31","val":125438000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":123910000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":123654000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":123420000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":122945000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":122660000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120651000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120329000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":119761000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":119396000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":119102000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":114541000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":114547000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":114479000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2019-09-01","end":"2019-10-31","val":5000000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q3"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2021-12-31","val":6025000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6025000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6025000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6025000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6025000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5807000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5587000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5364000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5142000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5142000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5142000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5142000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5142000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4924000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4704000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4481000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4259000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4259000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4259000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3983000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-12-31","val":3443000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":3443000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2576000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredCompensationShareBasedArrangementsLiabilityCurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2021-12-31","val":9000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-18275000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-18275000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-8689000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-8689000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":111000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":111000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-641000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-718000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-759000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-759000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2359000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2359000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-109000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-109000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":73000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":73000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-252000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":341000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":393000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":393000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":214000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":214000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2020-12-31","val":5089000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31623000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":31623000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27983000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":27983000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22718000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":22718000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16184000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":16184000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14111000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1962000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1962000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2980000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2980000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-24000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2020-12-31","val":3556000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2154000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2154000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4183000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":4183000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9466000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9466000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12658000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":12658000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15580000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2020-12-31","val":9546000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2110000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2110000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1422000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1422000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1449000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":1449000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":58690000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":39864000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":41277000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":41277000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64591000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":64591000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75442000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":75442000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":88473000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":88473000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":161105000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2020-12-31","val":2548000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4948000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4948000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6346000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":6346000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5437000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5437000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7832000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":7832000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4697000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2020-12-31","val":341000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"}]}},"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":"2020-12-31","val":5430000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26385000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":26385000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25298000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":25298000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19700000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":19700000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13137000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":13137000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11981000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2020-12-31","val":17152000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19543000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":19543000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31425000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":31425000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38729000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":38729000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49690000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":49690000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":65844000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1243000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1243000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1130000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1130000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1543000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1543000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1540000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":1540000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2076000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2020-12-31","val":979000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":460000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":460000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":865000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":865000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":177000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":177000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":674000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":674000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":726000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":1245000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1215000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1215000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1453000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1453000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2022000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2022000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1671000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":1671000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":591000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2020-12-31","val":34434000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14892000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":14892000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39293000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":39293000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55742000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":55742000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":75336000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":75336000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":149124000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":5238000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5238000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2685000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2685000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3018000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3018000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3047000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":3047000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2130000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17526000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":17526000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2020-12-31","val":4657000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11579000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":11579000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17767000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":17767000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14063000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":14063000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10624000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":10624000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10302000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2020-12-31","val":432000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2518000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2518000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10216000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":10216000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8618000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8618000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5479000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":5479000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3626000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1688000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1625000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":385000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":806000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":421000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2469000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1662000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4580000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4580000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2195000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2195000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3785000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3785000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1590000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1590000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6006000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6006000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2221000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2221000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8219000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":8219000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1962000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1962000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4165000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4165000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2203000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2203000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5893000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5893000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1728000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1728000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7720000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":7720000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1801000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1801000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3541000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3541000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1740000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1740000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5262000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5262000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1721000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1721000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6693000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":6693000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1376000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2857000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1481000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4263000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1406000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5348000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2597000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":46000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":58000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":33000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":33000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":61000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":61000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":519000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":519000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":459000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":459000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":421000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":58000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":33000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":33000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":61000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":61000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":516000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":516000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":459000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":459000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":421000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2021-12-31","val":2367000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2367000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2250000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2088000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1904000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10438000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10186000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9930000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9688000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9427000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8515000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8411000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8289000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8178000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8072000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7952000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7836000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2020-12-31","val":159000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":739000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":739000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":704000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":704000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":704000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":704000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":704000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1012000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":993000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":974000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":954000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":954000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":954000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":954000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":954000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":929000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":444000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":455000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":459000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":459000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":459000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":459000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":459000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":467000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":466000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":459000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":455000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":223000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1628000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1628000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1200000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1200000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1200000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1200000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1200000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9426000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9193000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8956000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8734000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8734000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":8734000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8734000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":8734000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8498000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8071000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7956000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7830000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":7830000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":7830000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":7830000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7830000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7711000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7606000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7493000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7381000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2021-12-31","val":2560000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2007000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14435000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14056000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13665000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13299000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12915000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11867000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11652000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11420000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11202000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10990000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10766000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10547000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8037000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8038000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8038000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8039000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7217000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6379000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6379000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6379000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6379000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":830000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":760000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1441000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1443000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1441000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1442000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1303000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":884000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":885000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":880000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":847000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":845000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":844000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":850000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":805000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":806000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":806000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":806000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":822000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":838000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":838000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":838000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":838000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":441000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":63000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":853000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":855000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":853000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":855000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":806000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":806000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":806000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":805000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":822000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":822000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":822000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":822000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":582000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":481000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":851000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":852000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":851000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":852000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":853000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":853000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":853000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":849000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":805000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":805000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":806000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":806000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":707000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":634000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1303000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1305000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1302000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1305000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":851000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":850000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":851000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":847000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":850000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":853000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":851000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":852000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":193000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":103000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3997000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3870000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3735000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3611000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3488000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3352000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3241000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3131000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3024000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2918000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2814000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2711000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":177000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":674000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":302000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":302000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":756000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":757000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":257000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":510000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":757000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1007000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1007000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":255000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":255000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1151000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1151000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1259000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1259000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":680000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":680000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":112000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":228000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":344000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":463000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2020-12-31","val":383000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2365000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2365000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2005000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2005000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2005000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2005000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2005000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10405000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10017000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9595000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9315000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9315000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":9315000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9315000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9315000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9020000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7640000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7467000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7279000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":7279000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":7279000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":7279000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7279000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7091000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6925000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6748000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6575000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":239000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":257000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":291000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"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":"2019-12-31","val":0.0717,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0561,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0462,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.0462,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0363,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0.0363,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0525,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.0525,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0539,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0.0539,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0543,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-160000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5390000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2025-10-01","end":"2025-12-31","val":228395000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4"}]}},"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":"2019-01-01","end":"2019-12-31","val":-30409000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9908000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-9262000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-9262000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-235215000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-235215000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-58068000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-58068000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-64011000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-64011000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-283228000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2019-01-01","end":"2019-12-31","val":-10365000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3211000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3541000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3541000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-56643000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-56643000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6958000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-6958000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1837000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-1837000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-7302000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":94000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1963000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1963000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2710000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3298000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3577000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3906000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":3906000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":180000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":180000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":659000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":659000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1039000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1039000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":68000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":130000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":130000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":201000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":201000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":110000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":343000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-11000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":44000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-891000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":854000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1032000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1032000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-443000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-443000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3988000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-3988000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":112000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":112000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-12-31","val":-8563000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1406000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1201000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1201000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-61290000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-61290000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-13656000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-13656000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-13828000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-13828000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-61011000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2834000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-8118000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-8118000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":680000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":680000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":417000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-973000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-973000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":12058000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":12058000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2410000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2410000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1320000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1320000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-12-31","val":-1247000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-171000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":68000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":68000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":422000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":422000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":71000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":71000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":68000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2019-12-31","val":9000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7733000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3970000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":323000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2350000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2761000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2761000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2315000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2315000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":814000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":814000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":42000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":42000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3663000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3663000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":699000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":699000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":406000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":406000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1174000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1174000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":49000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":49000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-442000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-442000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1781000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1781000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-790000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-790000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1568000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-1568000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":421000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-177000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-119000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-120000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5492000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23142000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1621000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1621000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2081000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4165000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":6860000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":9643000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":9643000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3401000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3401000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6884000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6884000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":10519000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10519000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":13101000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":13101000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4708000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4708000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8560000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":8560000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":12038000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":12038000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":13289000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":13289000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5212000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6920000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":9507000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":12677000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":290000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":119517000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":119517000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":119517000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":119517000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":119517000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":119194000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":119019000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":118807000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":118661000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":117461000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":117461000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":117461000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":117461000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":117363000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":117266000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117169000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":115412000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":115412000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":115412000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":115412000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":115412000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115390000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":114948000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":114820000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":114693000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":114693000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":114693000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":114693000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":114693000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":109968000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":111559000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111740000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2020-12-31","val":746000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2263000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2263000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2263000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2263000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2263000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2298000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2125000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2101000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2011000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1307000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1307000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1307000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1307000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1367000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1450000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1295000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2989000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2989000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2989000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2989000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2989000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1278000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1570000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1318000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1260000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":1260000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1260000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1260000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1260000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5876000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":111853000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2020-12-31","val":1036000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":121780000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":121780000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":121780000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":121780000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":121780000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":121492000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":121144000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":120908000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":120672000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":118768000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":118768000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":118768000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":118768000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":118730000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":118716000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118464000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118401000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":118401000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":118401000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":118401000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":118401000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":116668000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":116518000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":116138000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":115953000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":115953000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":115953000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":115953000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":115953000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":115844000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":111588000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111780000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":111903000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":118799000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":117526000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":1524000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1307000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1269000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1269000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1268000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2989000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1252000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1252000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1250000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1260000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1249000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":114429000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":1270000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1270000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":117522000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":117528000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117526000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":115862000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":1270000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1269000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1270000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1270000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1269000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1270000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115929000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":115629000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":115640000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-12-31","val":7000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":1268000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1269000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1269000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1269000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1269000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1270000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1253000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1252000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1250000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1249000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":1307000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1269000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1269000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1269000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1269000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1269000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1252000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1252000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1250000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1248000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1250000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4225000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3917000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5675000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5675000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9035000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":9035000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12121000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":12121000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9653000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":9653000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9452000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-12-31","val":0.045,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0426,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0332,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.0332,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.04,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0.04,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.042,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.042,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0412,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0.0412,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0433,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1709000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":743000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":223000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":603000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":380000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2037000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2640000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1981000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1981000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2184000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2184000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2171000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-2171000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-4355000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-4355000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6885000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-6885000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-4714000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-4714000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5853000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-5853000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":112000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":112000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1540000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1540000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1428000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1428000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-146000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-146000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1686000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1686000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":738000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":738000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-729000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-729000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1070000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1070000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-341000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-341000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-590000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-590000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":480000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":480000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2414000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-2414000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":137000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1802000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1665000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1278000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-524000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1639000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2597000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3050000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":182419000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":119879000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":119879000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2020-12-31","val":5375000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8291000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":8291000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14920000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":14920000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21389000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24400000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26376000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2020-12-31","val":3988000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50473000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":50473000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":51135000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":51135000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":47360000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37545000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30334000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2020-12-31","val":9363000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58764000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":58764000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":66055000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":66055000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":68749000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":61945000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":56710000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3166000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22873000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":22873000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":28972000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":510,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":90,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1030,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3153,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":8720,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11162,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20062,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":87749,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":91443,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":127576,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":128886,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":161113,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":16416,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4679,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6609,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":8042,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":12580,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":8.43,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11.06,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9.57,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":9.41,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":9.33,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10.19,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9.43,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":8.8,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":9.44,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8.44,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8.46,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":8.92,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":90.37,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100.56,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":95.86,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":93.8,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":93.73,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1276000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1406000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2268000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2268000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":341000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":341000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":182000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":182000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":61000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":61000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":53611000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":53611000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"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":"2020-01-01","end":"2020-12-31","val":25594000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":369000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":57000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":85000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":28000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":277000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":277000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":314000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":549000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":293000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":897000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":900000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":387000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":351000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1533000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1533000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":642000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":642000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1172000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1172000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":586000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":586000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1495000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1495000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":323000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":323000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1722000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1722000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":738000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":738000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1523000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1523000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":785000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":785000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2454000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2454000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":931000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":931000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3851000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":3851000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1188000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2298000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1110000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3569000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1271000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4797000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2021-01-01","end":"2021-12-31","val":-19542000,"accn":"0001628280-22-004557","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2021-12-31","val":729000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":729000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":729000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":716000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":451000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":451000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":451000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":281000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":146000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":333000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":326000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":127000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":127000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":127000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":127000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":127000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":229000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":215000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":66000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2021-12-31","val":18273000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":18273000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":18273000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":18273000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10887000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11333000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7066000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3654000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":3654000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3654000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3654000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3654000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2539000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2370000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3564000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3231000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3231000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3231000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3231000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3231000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2841000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2729000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2821000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2611000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":2611000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2611000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":2611000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2611000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2307000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2097000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2608000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2742000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-03-31","val":0.193,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.193,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.052,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.052,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.033,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.045,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.045,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.033,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.033,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-0.009,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.009,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.006,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.006,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.024,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.024,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.002,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.002,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.004,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.004,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0.016,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-0.016,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.017,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.017,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.017,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.017,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.018,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-0.018,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.022,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.022,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-0.006,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.001,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0.006,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.002,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.008,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2022-01-01","end":"2022-03-31","val":-0.061,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.234,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-0.208,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-66000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-130000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2190000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5080000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7159000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-7159000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6708000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-6708000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-10971000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-10971000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-13297000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-13297000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1116000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1116000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1323000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1323000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-87000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-87000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-439000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-439000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-370000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-370000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-496000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-496000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-411000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-411000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-601000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-601000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-304000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-527000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-15000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":117000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":16000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":143000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1052000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1201000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3229000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3229000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13443000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":13443000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":16348000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":16348000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":16449000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":16449000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":704000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":704000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":964000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":964000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1132000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1132000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1587000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1587000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":568000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":568000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":786000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":786000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1013000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1013000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2002000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":2002000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":312000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":882000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1010000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1398000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"acquisition":[{"start":"2021-01-01","end":"2021-06-30","val":5,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":5,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q1"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":52250000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":69716000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":70680000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":143003000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":397000,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":397000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":781000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":781000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":891000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":891000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1102000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1102000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":116000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":116000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":351000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":351000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":778000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":778000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":970000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":970000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":190000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":190000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":296000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":296000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":345000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":345000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":453000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":453000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":86000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":225000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":292000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":371000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":16623,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19717,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":31002,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":568,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1446,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":4316,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2024-01-01","end":"2024-03-31","val":39,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":559,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1229,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":38372,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":57949,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":71956,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":13217,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28107,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":31861,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2024-01-01","end":"2024-03-31","val":813,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4262,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":4544,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-03-31","val":1.02,"accn":"0001628280-22-013618","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.6,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2.33,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":1.13,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4.73,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":4.38,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2024-01-01","end":"2024-03-31","val":3.85,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19.06,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":18.21,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":189572,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-06-30","val":189572000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":189572000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":189572000,"accn":"0001628280-22-021970","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":189572000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":189572000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":189572000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":189572000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2021-12-31","val":622000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":622000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-09-30","val":475000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":15574000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":15574000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":15474000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":15474000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001628280-22-029275","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2020-11-01","end":"2020-11-30","val":3180000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2020-11-01","end":"2020-11-30","val":3180000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2020-11-01","end":"2020-11-30","val":3180000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2020-11-01","end":"2020-11-30","val":3180000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2020-11-01","end":"2020-11-30","val":3180000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 nondeductible impairment loss.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23170000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":23170000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-110000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":166000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":81000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":2998000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2998000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-247000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-247000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-12-31","val":-386000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-386000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":314000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":314000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":838000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"RestructuringAndRelatedCostExpectedCostRemaining1":{"label":"Restructuring and Related Cost, Expected Cost Remaining","description":"Amount of expected cost remaining for the specified restructuring cost.","units":{"USD":[{"end":"2022-12-31","val":1700000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":900000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6091000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1084000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1455000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":371000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":11269000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":11269000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2223000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2022-12-31","val":696000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":696000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":696000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":696000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":696000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":624000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":624000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":624000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":624000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":493000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":493000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-12-31","val":187000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":187000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":187000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":187000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":137000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":137000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":137000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":309000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":309000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":155000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":7448000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":82000,"accn":"0001628280-23-007313","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":82000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"}]}},"EquitySecuritiesFvNiCost":{"label":"Equity Securities, FV-NI, Cost","description":"Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2023-03-31","val":475000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":530000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":531000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":531000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":1145000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":757000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":374000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1063000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":435000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":218000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":661000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":448000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":226000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"FinanceLeaseRightOfUseAssetAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, Accumulated Amortization","description":"Amount of accumulated amortization of right-of-use asset from finance lease.","units":{"USD":[{"end":"2022-12-31","val":1123000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1123000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1123000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1123000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2515000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2914000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3179000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3468000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3468000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3468000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3468000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3468000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3153000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2555000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2379000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2544000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":2544000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2544000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":2544000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2544000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2710000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2894000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3064000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3242000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, before Accumulated Amortization","description":"Amount, before accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2022-12-31","val":3128000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3128000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3128000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3128000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12920000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12931000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12774000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12783000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":12783000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":12783000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":12783000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":12783000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12173000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10195000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9847000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9823000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":9823000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":9823000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":9823000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":9823000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9801000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9819000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9812000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9817000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":1055000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":815000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":344000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":965000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":944000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":371000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":5563000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"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":"2023-01-01","end":"2023-03-31","val":1156000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1156000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1658000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1658000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":502000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":502000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-03-31","val":180000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":180000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":628000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":448000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1237000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":607000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"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":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":327000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":327000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":744000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":744000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":8443000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8443000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":314000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":314000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":516000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":516000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":806000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3355000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":4004000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":4386000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":160000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":185000,"accn":"0001628280-23-017267","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":185000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":185000,"accn":"0001628280-23-028609","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":185000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":185000,"accn":"0001628280-23-038284","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":185000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":185000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2021-12-31","val":1156000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1556000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":1556000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":1556000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":1556000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":1556000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1164000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":1164000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1660000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":1660000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1344000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":920000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":920000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":920000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":920000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":920000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":920000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":920000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":920000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":920000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":784000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":784000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":784000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":784000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":763000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":763000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":763000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-06-30","val":763000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":859000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":859000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":706000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":706000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":706000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":706000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":706000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":621000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":621000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":629000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":629000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":666000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":362000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2375000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":130000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":172000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":42000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":240000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":68000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":310000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":310000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":229000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":229000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":336000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":336000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":107000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":107000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":379000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":379000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":43000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":43000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":718000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":718000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":712000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":737000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":25000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":787000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":50000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":928000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"AssetRetirementObligationCurrent":{"label":"Asset Retirement Obligation, Current","description":"Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2022-12-31","val":262000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":759000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":759000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":759000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":759000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":759000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":491000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":486000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":394000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":284000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":284000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":284000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":284000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":284000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":274000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":272000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":247000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":170000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2022-12-31","val":4370000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4457000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4457000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4457000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4457000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4457000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4382000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4429000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4535000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4232000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":4232000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4232000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4232000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4232000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4275000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4575000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4528000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4668000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":611000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":847000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":517000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":31000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":155000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":155000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":719000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":719000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":55000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":55000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":76000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":76000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":131000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":118000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":31000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":37000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":81000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":81000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":183000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":280000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":261000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":261000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":236000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":236000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":225000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":153337000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":131293000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":109897000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109892000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":109891000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"GainsLossesOnRestructuringOfDebt":{"label":"Gains (Losses) on Restructuring of Debt","description":"For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-59000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-59000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-195000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-195000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-120000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":108000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1214000,"accn":"0001628280-24-007813","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1214000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1214000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1214000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1214000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":169000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":169000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2141000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":2141000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2141000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":2141000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2141000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1990000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1995000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1902000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-03-31","val":1084000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1455000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":371000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-03-31","val":130000,"accn":"0001628280-24-023075","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":130000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":750000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":620000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1205000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":453000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-06-30","val":470000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":470000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-11103000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-11103000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-11103000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-11103000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-11103000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-11103000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-11520000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11520000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-11520000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":11520000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11520000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-11520000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-11520000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-11520000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":7460000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3768000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11423000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3963000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15442000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3931000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7742000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7742000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3811000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3811000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11652000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":11652000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3910000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3910000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15237000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":15237000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3377000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6768000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":3391000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10099000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3331000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13427000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"NumberOfUnitsInRealEstateProperty":{"label":"Number of Units in Real Estate Property","description":"The number of units in a real estate property owned as of the balance sheet date.","units":{"acre":[{"end":"2024-06-30","val":140,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":140,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":140,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q2I"},{"end":"2024-12-31","val":140,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":140,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":140,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":140,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":140,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-06-30","val":3700000,"accn":"0001628280-24-035894","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3700000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":3700000,"accn":"0001628280-24-046008","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3700000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2022-12-31","val":4632000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5216000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":5216000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":5216000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":5216000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":5216000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4928000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":4928000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4915000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-06-30","val":4915000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4929000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4516000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":4516000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4516000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4516000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4516000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4549000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":4549000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4847000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":4847000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4775000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4838000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":147000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":86000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":40000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":126000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":40000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":165000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":165000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":77000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":40000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":118000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":41000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":159000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":349000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":40000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":40000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":68000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":224000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":228000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":4000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":312000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":84000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":474000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":474000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":16000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":47000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":21000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":126000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ProceedsFromSaleOfOtherProductiveAssets":{"label":"Proceeds from Sale of Other Productive Assets","description":"Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3700000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":3700000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"ProceedsFromSaleOfOtherPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Other Property, Plant, and Equipment","description":"Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":96000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":861000,"accn":"0001628280-25-010266","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":861000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":183000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"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":"2025-03-31","val":657000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1101000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":444000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2024-05-10","val":6300000,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1I"},{"end":"2024-05-31","val":6300000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q2I"},{"start":"2025-01-01","end":"2025-03-31","val":6300000,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6300000,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"}]}},"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":"2025-02-12","val":0.1,"accn":"0001628280-25-024915","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-02-12","val":0.1,"accn":"0001628280-25-039772","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-02-12","val":0.1,"accn":"0001695295-25-000010","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2025-02-12","val":0.1,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"}]}},"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":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2024-01-01","end":"2024-12-31","val":417000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","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":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":20000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2025-10-01","end":"2025-12-31","val":3784000,"accn":"0001695295-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4"}]}}}}}