{"cik":1698514,"entityName":"National Energy Services Reunited Corp.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2017-06-23","val":28652125,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26","frame":"CY2017Q2I"},{"end":"2017-08-11","val":28652125,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-11-09","val":28652125,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-23","val":28652125,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2018Q1I"},{"end":"2018-05-10","val":28652125,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-12-31","val":85562769,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":87187289,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":87777553,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2022-12-31","val":94012752,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":94996397,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":96045856,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100787173,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100847255,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","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":"2017-06-30","val":218902000,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q2I"},{"end":"2025-12-31","val":411200000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2017-12-31","val":3473511,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":3473511,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5437191,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2021-12-31","val":314569000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":353536000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":353536000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":351240000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":351240000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":351240000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":351240000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":373387000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":350582000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":305308000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":305308000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":305308000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":305308000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":305308000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":306626000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":352617000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":356414000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":421064000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":421064000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":483048000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":66264000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":66264000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":66264000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":66264000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":81350000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68235000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65108000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65704000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":65704000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":65704000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":65704000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":65704000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":91662000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":123213000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":147268000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":144614000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":144614000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":144614000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":144614000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":137751000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":138914000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":143753000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2024-12-31","val":1300000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":1300000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-06-30","val":100000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2019-12-31","val":100600000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":100600000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":100600000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":109100000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":115800000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":130700000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":118557000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":118557000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":118557000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":129050000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":118138000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":99662000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":132467000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":161373000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":161373000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":180989000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":180989000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":180989000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":169303000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":146058000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":152471000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":152471000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":152471000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":179835000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":204955000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":209533000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2018-12-31","val":62636000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":62636000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":62636000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":62636000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85120000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":102731000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":107370000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98799000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":98799000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":98799000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":98799000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":98799000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106620000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":113454000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":128719000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":116835000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":116835000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":116835000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":116835000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":127509000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":116483000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":98223000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":130415000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":148709000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":148709000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":171269000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":171269000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":171269000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":155942000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":132549000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":137265000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":137265000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":137265000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":164805000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":191047000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":192769000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2018-12-31","val":62636000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":62636000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":62636000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":62636000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85120000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":102731000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":107370000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98799000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":98799000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":98799000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":98799000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":98799000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106620000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":113454000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":128719000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":116835000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":116835000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":116835000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":116835000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":127509000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":116483000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":98223000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":130415000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":148709000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":148709000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2022-12-31","val":148709000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":171269000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":171269000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":171269000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":171269000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":171269000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":155942000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":132549000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":137265000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":137265000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":137265000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":137265000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":137265000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":164805000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":191047000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":192769000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":178020000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":178020000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":227932000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-06-30","val":39610,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":325692,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-12-31","val":38986000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":38986000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":38986000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":38986000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48524000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71264000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72266000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69137000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":69137000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":69137000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":69137000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":69137000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51201000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49393000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51591000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":73783000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":73783000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":73783000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":73783000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46944000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39977000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69048000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","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":"2018-12-31","val":32522000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":32522000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":32522000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":32522000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46914000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62897000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79848000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104689000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":104689000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":104689000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":104689000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":104689000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":129999000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":151440000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":193261000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":193261000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":193261000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":193261000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":210249000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":230869000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":261500000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":233609000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":323325000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":323325000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":420812000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":420812000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":420812000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":420812000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":429109000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":421925000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":443367000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":443367000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":443367000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":443367000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":443367000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":463149000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":476985000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":497029000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":522072000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":522072000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":538331000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2018-12-31","val":48000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":48000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":48000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":48000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":29000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":29000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":29000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":29000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":64000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":64000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":64000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":97000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":69000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":69000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":69000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":69000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":69000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":69000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":69000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":69000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":69000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":69000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":69000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":69000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2018-12-31","val":1034000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":1034000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":1034000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":1034000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12322000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13698000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15641000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17237000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":17237000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":17237000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":17237000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18872000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20999000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23076000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":4054000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8003000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3949000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12036000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":4033000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":3887000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3887000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7821000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7821000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3934000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3934000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11855000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":11855000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4034000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":4034000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15817000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4008000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8507000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4499000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13235000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4728000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18042000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":18042000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18865000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":18865000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":18865000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":9388000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":4694000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14082000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":4694000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18774000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":18774000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":18774000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4693000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9387000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":9387000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":4694000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":4694000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14080000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":14080000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":4693000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":4693000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18774000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":18774000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4693000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":4693000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9387000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":4694000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14080000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":4693000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18774000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4693000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2018-06-07","end":"2018-09-30","val":331000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":331000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2018Q3"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":740000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2113000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1373000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4057000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1945000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1635000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1635000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3760000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3760000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2125000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2125000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5841000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":5841000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2079000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2079000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7832000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1561000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4600000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3039000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7353000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2753000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9759000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":9759000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9269000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":9269000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":9269000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6763000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":6763000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6763000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6032000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":6032000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8321000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2018-12-31","val":693000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":693000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":693000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":693000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2018-12-31","val":693000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2018-12-31","val":693000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2018-12-31","val":693000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2018-12-31","val":1843000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":760000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2019-03-31","val":760000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-03-31","val":760000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-03-31","val":2442000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":450000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2019-06-30","val":450000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-06-30","val":450000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-06-30","val":2365000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1025000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2019-09-30","val":1025000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1843000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":1843000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":1843000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":1843000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2019-12-31","val":1844000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2019-12-31","val":1722000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2019-12-31","val":1843000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"end":"2019-12-31","val":1843000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2442000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2020-03-31","val":2442000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2020-03-31","val":2442000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-03-31","val":1541000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2365000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2020-06-30","val":0,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2020-06-30","val":1655000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-06-30","val":2365000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2020-09-30","val":1995000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1722000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":1722000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":1722000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":1722000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"end":"2020-12-31","val":1722000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2020-12-31","val":1722000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1541000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1655000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2021-06-30","val":1655000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1439000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2052000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2021-12-31","val":2052000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12664000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":12664000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2022-12-31","val":12664000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2022-12-31","val":12664000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12319000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11799000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-06-30","val":11799000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10753000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9720000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":9720000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":9720000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":2300000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11248000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13361000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2024-06-30","val":13354000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13509000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15206000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":15206000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":15206000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":11000000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15030000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13908000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16764000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8700000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":4100000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20"},{"end":"2017-12-31","val":4100000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7000000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5800000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1843000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":1843000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2365000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1995000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-12-31","val":2052000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9400000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":9400000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2022-12-31","val":12664000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2022-12-31","val":12664000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7200000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":9720000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":9720000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2023-12-31","val":9720000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2023-12-31","val":9720000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2023-12-31","val":9720000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11248000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-03-31","val":11248000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13361000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-06-30","val":13354000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13509000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15206000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":15206000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":15206000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":15206000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":15206000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2024-12-31","val":15206000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15030000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2025-03-31","val":15030000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2025-03-31","val":15030000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13908000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2025-06-30","val":13908000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16764000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13772000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":13772000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14210000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":26000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-25000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":50000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-286000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-207000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":259000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":233000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-79000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":-70000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":216000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-769000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-8185000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":-8185000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":557000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":506000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":812000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":255000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":410000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":410000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":410000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1641000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4323000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":4323000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":-2682000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":2682000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5306000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":5306000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-990000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":990000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8844000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-8844000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-782000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":-766000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":694000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1476000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2329000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-480000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-03-31","val":70000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":719000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":649000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":719000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-06-30","val":161000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":161000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":343000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":182000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":382000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":439000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":439000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":346000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":346000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":346000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":308000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1099000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":791000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2534000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":2534000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2534000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":113000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":682000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":682000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":569000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":569000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1517000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":1517000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":835000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":835000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3358000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3358000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":160000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":160000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":516000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":356000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1364000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":848000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1365000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":42000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2017-03-31","val":235351,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":230997322,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":231357031,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":231422540,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":231422540,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":231530499,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-12-31","val":1343309000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":1343309000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":1343309000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":1343309000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1360178000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1461127000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1467817000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1522364000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":1522364000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":1522364000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":1522364000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":1522364000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1536652000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1664890000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1663444000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1687054000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":1687054000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":1687054000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":1687054000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"end":"2020-12-31","val":1686541000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1653482000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1706897000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1766384000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1831292000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1828327000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":1828327000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1797740000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":1797740000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":1797740000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":1797740000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1789354000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1802848000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1773678000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":1773678000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":1773678000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":1773678000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":1773678000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1769323000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1827090000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1809123000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1851519000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":1851519000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1923930000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2017-06-30","val":1572612,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1399627,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":868516,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":868516,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":272264,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-12-31","val":299645000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":299645000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":299645000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":299645000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":314786000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":398674000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":380219000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":403209000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":403209000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":403209000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":403209000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":403209000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":415862000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":490539000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":489815000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":515217000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":515217000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":515217000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":515217000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"end":"2020-12-31","val":511158000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":499466000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":486415000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":533498000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":627368000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":537814000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":537814000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":541715000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":541715000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":541715000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":541715000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":560770000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":577154000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":540516000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":540516000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":540516000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":540516000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":540516000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":554848000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":619921000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":595876000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":630374000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":630374000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":689621000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2018-06-30","val":10500000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17200000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17600000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2020-06-30","val":900000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1100000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":2237000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2017-11-12","val":1,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-11-12","val":1,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q3I"}]}},"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":"2017-01-01","end":"2017-06-30","val":-3008000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":8526000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26011000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":21969000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":36418000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":36418000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3495000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10083000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":10162000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7606000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":8534000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29754000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":8971000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":16157000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":52667000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":52667000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":35086000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":17695000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47796000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":12710000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":43081000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":19184000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":22371000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7034000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10770000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31448000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":35339000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12264000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":12968000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":45320000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":15325000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12296000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19811000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":7951000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21742000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1931000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-64529000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-64529000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","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":"2017-01-01","end":"2017-06-30","val":217424000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":115683000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":336693000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":117890000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":457888000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":457888000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":117558000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":248916000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":248915000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":131378000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":131357000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":394496000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":394495000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":145580000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":552520000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":552520000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":347941000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":179557000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":523405000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":175464000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":720860000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":421287000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":413280000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":209563000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":208615000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":639667000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":638691000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":218423000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":225411000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":852823000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":855409000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":212426000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":455718000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":237018000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":673710000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":217992000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":885671000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":885671000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2018-06-07","end":"2018-06-30","val":30941000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2018Q2I"},{"start":"2018-06-07","end":"2018-09-30","val":30941000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-06-07","end":"2018-12-31","val":30941000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2018-06-07","end":"2018-06-30","val":319015000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2018Q2I"},{"start":"2018-06-07","end":"2018-09-30","val":319015000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":319015000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018"},{"start":"2018-06-07","end":"2018-12-31","val":319015000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"start":"2020-01-01","end":"2020-09-30","val":15000000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2018-06-07","end":"2018-06-30","val":513444000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2018Q2I"},{"start":"2018-06-07","end":"2018-09-30","val":513444000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":513444000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018"},{"start":"2018-06-07","end":"2018-12-31","val":513444000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"}]}},"BusinessCombinationConsiderationTransferredOther1":{"label":"Business Combination, Consideration Transferred, Other","description":"Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.","units":{"USD":[{"start":"2018-06-07","end":"2018-06-30","val":319015000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2018Q2I"},{"start":"2018-06-07","end":"2018-09-30","val":319015000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-06-07","end":"2018-12-31","val":319015000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2020-06-30","val":71976000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71780000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49789000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49789000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49789000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49789000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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.","units":{"USD":[{"end":"2020-06-30","val":3740000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3740000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3740000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3740000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3740000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3740000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2020-06-30","val":551000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":552000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":552000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":552000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":552000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":552000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2020-06-30","val":679000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":679000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":679000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":679000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":679000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":679000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2020-06-30","val":16516000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16557000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14847000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14847000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14847000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14847000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2020-06-30","val":11974000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11985000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11984000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11984000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11984000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11984000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt","description":"Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2020-06-30","val":5400000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5400000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5400000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5400000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5400000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5400000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2020-06-30","val":1679000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":782000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2237000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2237000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2237000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities","description":"Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.","units":{"USD":[{"end":"2020-06-30","val":313000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":313000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2020-06-30","val":4220000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4220000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3340000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3340000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3340000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3340000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory","description":"The amount of inventory recognized as of the acquisition date.","units":{"USD":[{"end":"2020-06-30","val":5654000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5641000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5641000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5641000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5641000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5641000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2020-06-30","val":52269000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53224000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55297000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55297000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55297000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55297000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2020-06-30","val":19707000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18556000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-5508000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-5508000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-5508000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-5508000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities","description":"Amount of liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2020-06-30","val":6400000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6400000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt","description":"Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2020-06-30","val":15582000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15572000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other","description":"Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2020-06-30","val":1733000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2772000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2237000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2237000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2237000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2237000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2020-06-30","val":200000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2020-06-30","val":34161000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33787000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14385000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14385000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14385000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14385000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2020-06-30","val":40649000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40649000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40649000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40649000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40649000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40649000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value","description":"Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages.","units":{"USD":[{"start":"2018-06-07","end":"2018-06-30","val":544385000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2018Q2I"},{"start":"2018-06-07","end":"2018-09-30","val":544385000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-06-07","end":"2018-12-31","val":544385000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"}]}},"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":"2018-06-07","end":"2018-06-30","val":25100000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2018Q2I"},{"start":"2018-06-07","end":"2018-09-30","val":28100000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25900000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":25900000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":72800000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44900000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":15700000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":22100000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":22100000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-12-31","val":22100000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":22100000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":22100000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24500000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22500000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":19600000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":16100000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":16100000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"start":"2020-01-01","end":"2020-12-31","val":16100000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":16100000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26100000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34500000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":41500000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":36700000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":38400000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":38400000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15400000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2019-12-31","val":33700000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":33700000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":33700000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":33700000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":33700000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31000000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32600000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28300000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25500000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6600000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":20500000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":20500000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23600000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2020-03-31","val":23600000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27000000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2020-06-30","val":27000000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24500000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-03-31","val":16900000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-12-31","val":4400000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2019-12-31","val":13100000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":13100000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7400000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2020-03-31","val":7400000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9000000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2020-06-30","val":9000000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3800000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-03-31","val":4700000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-12-31","val":2200000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivable":{"label":"Capital Leases, Future Minimum Payments Receivable","description":"Amount of minimum lease payments to be received by the lessor for capital leases.","units":{"USD":[{"end":"2019-12-31","val":33673000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":33673000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":33673000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38039000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35923000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Capital Leases, Future Minimum Payments Receivable, Next Twelve Months","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-12-31","val":22930000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":22930000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20610000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Five Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-06-30","val":315000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Four Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-06-30","val":1611000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Three Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-03-31","val":1340000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3214000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Two Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-12-31","val":10743000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":10743000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":10743000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16089000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14835000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-12-31","val":22930000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":15948000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2017-06-30","val":1394045,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1244689,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":741096,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":741096,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":120476,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"}]}},"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":"2017-03-31","val":28879,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26"},{"end":"2017-03-31","val":28879,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1394045,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1244689,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":741096,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":741096,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":120476,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-12-31","val":24892000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":24892000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":24892000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":24892000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19935000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69643000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43082000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73201000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":73201000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":73201000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":73201000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":73201000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49017000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79317000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50487000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75012000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":75012000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":75012000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":75012000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":89268000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66074000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":101018000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":205772000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":78853000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":78853000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67821000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":67821000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":67821000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":67821000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":67821000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":74997000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":118169000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":107956000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":107956000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":107956000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":107956000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":107956000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":78695000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":131802000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69683000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124797000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":124797000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":92956000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2017-01-23","end":"2017-03-31","val":28879,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26"},{"start":"2017-01-23","end":"2017-03-31","val":28879,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-23","end":"2017-06-30","val":1394045,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-23","end":"2017-09-30","val":1244689,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-23","end":"2017-12-31","val":741096,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-620620,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2018-12-31","val":24892000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2018-12-31","val":24892000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2018-12-31","val":24892000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19935000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69643000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43082000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73201000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":73201000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":73201000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":73201000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2019-12-31","val":73201000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2019-12-31","val":73201000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"end":"2019-12-31","val":73201000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49017000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2020-03-31","val":49017000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79317000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2020-06-30","val":79317000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50487000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2020-09-30","val":50487000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75012000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":75012000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":75012000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"end":"2020-12-31","val":75012000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2020-12-31","val":75012000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":89268000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66074000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":101018000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":205772000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2021-12-31","val":205772000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2021-12-31","val":205772000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":78853000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":78853000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2022-12-31","val":78853000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2022-12-31","val":78853000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2022-12-31","val":78853000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2022-12-31","val":78853000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2022Q4I"},{"end":"2023-06-30","val":55117000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62303000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67821000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":67821000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":67821000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":67821000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":67821000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2023-12-31","val":67821000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2023-12-31","val":67821000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2023-12-31","val":67821000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62759000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":74997000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2024-06-30","val":74997000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":118169000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2024-09-30","val":118169000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":107956000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":107956000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":107956000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":107956000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":107956000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2024-12-31","val":107956000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":78695000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2025-03-31","val":78695000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":131802000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69683000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":132696000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":132696000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":101705000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2019-03-31","val":-4957000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44751000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":18190000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":-24184000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-24184000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6116000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6116000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-22714000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-22714000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1811000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14256000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8938000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":26006000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":130760000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":130760000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-126919000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":-126919000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":-126919000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-23736000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":-16550000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-11032000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":-11032000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-11032000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5062000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7176000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":7176000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":50348000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":50348000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":40135000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":40135000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-29261000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":-29261000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23846000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":-38273000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":24740000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-30991000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2017-03-31","val":250000,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250000,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250000,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"}]}},"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":"2020-06-30","val":5.75,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2025-05-30","val":0.1,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2019-12-31","val":0,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2017-03-31","val":6037500,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11730425,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11730425,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11730425,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":11730425,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11730425,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-12-31","val":86896779,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":85562769,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":85562769,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-06-30","val":86896779,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87147089,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87187289,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":85562769,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":87187289,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":87187289,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":87187289,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2019-12-31","val":87187289,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2019-12-31","val":87187289,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87494888,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2020-03-31","val":87495221,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87495221,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2020-06-30","val":87731986,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-06-30","val":87495221,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87777553,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2020-09-30","val":88452027,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":87777553,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":87777553,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":87777553,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":87777553,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90852607,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":91119218,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":91361235,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-12-31","val":94012752,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":94996397,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":94996397,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":94996397,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":94996397,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":95408453,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95447211,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96045856,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":96045856,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":96045856,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":96045856,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":96045856,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":96352966,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":96452967,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100777759,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100787173,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":100787173,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100847255,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2017-03-31","val":6037500,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11730425,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":85562769,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11730425,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11730425,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":11730425,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":11730425,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08"},{"end":"2017-12-31","val":11730425,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11730425,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-06","val":11730425,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20"},{"end":"2018-06-06","val":11730425,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-06-06","val":11730425,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-06-06","val":11730425,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":85562769,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85562769,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"end":"2018-12-31","val":86896779,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":85562769,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":85562769,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":86896779,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86896779,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87147089,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87187289,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":85562769,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":87187289,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":87187289,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":87187289,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87494888,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87495221,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87777553,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":87777553,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":87777553,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":87777553,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":87777553,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90852607,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":91119218,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":91361235,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":91366235,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":94012752,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":94012752,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":94996397,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":94996397,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":94996397,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":94996397,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":95408453,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95447211,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96045856,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":96045856,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":96045856,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":96045856,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":96045856,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":96352966,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":96452967,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100777759,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100787173,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":100787173,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100847255,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2017-03-31","val":25000,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56619927,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":57948842,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":57508393,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":57508393,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56988517,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-12-31","val":801545000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":801545000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":801545000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-06-30","val":801545000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":801545000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":801545000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":801545000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":801545000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":801545000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":818782000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":801545000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":801545000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":801545000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":826614000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":831146000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":831146000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":831146000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":846160000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":851548000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":854301000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":856792000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":877299000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":877299000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":883865000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":883865000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":883865000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":883865000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":884904000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":886446000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":894293000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":894293000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":894293000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":894293000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":894293000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":896149000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":897373000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":899383000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":902845000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":902845000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":906311000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2019-03-31","val":13174000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24511000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11337000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35621000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":11110000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":11396000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":11976000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21938000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":22496000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10542000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10520000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33604000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":34162000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11666000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":11666000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16590000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11505000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19326000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":7821000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21257000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1931000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-64563000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-64563000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-36420000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":-36420000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":-36420000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-4412000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":1945000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10319000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":14731000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12580000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":12580000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":12580000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9982000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28855000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":28855000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":18873000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":18873000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":49473000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":49473000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":20618000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":20618000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":76310000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":76310000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10391000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":10391000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25592000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":15201000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43329000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":17737000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":51132000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23827000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":13174000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24511000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11337000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35621000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":11110000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":11396000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":11976000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21938000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":22496000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10542000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10520000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33604000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":34162000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11666000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":11666000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16590000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11505000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19326000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":7821000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21257000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1931000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-64563000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-36420000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022"}]}},"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":"2019-03-31","val":114497000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":231390000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":116893000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":352716000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":121326000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":158270000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":158270000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":322613000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":322613000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":164343000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":164343000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":500566000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":500566000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":177953000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":177953000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":756245000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":174311000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":368242000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":193931000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":554337000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":186095000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":873948000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":873948000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":844039000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":844039000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":844039000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":479199000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":248318000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":734160000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":254961000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":997265000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":997265000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":997265000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":253906000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":525736000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":525736000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":271830000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":271830000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":808530000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":808530000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":282794000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":282794000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1093031000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1093031000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":265647000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":265647000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":549131000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":283484000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":809086000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":259955000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1159317000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":352755000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2020-06-30","val":40600000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2021-03-31","val":2400000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018"}]}},"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":"2019-03-31","val":-897000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1077000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1733000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1257000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1257000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2126000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-2126000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-3332000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-3332000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-3241000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-894000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1623000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-3922000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-12140000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-12140000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-10261000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":-10261000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":-10261000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1591000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":-3062000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-3753000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":-3753000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3753000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1209000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1196000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":1196000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":-2142000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-2142000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-2719000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2719000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1239000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":-1239000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-431000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":-1497000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-5198000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1132000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2017-03-31","val":206472,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26","frame":"CY2017Q1I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-06-30","val":10586615,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8955993,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9022229,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":9022229,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9018215,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2018-12-31","val":3184000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8610000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":8610000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11082000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27474000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31158000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":31158000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33362000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":33362000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29140000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":29140000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43108000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2018-12-31","val":30756000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26217000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":26217000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21070000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":8888000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020Q4I"},{"end":"2022-12-31","val":1373000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":1373000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5201000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":5201000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6351000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":6351000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11550000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2018-12-31","val":3153000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3724000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":3724000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4178000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18892000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21116000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":21116000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23051000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":23051000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19407000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":19407000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20821000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2018-12-31","val":3184000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6932000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":6932000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7263000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18056000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26514000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2019-12-31","val":1678000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":1678000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3819000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4252000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4644000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":4644000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7030000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":7030000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6843000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":6843000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12635000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2018-12-31","val":31000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4886000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":4886000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6904000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8582000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10042000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":10042000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10311000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":10311000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9733000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":9733000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22287000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2018-12-31","val":33909000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29941000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":29941000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25248000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":27780000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020Q4I"},{"end":"2022-12-31","val":19743000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":19743000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17850000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":17850000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13056000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":13056000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9271000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2018-12-31","val":28126000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25030000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":25030000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21648000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":18528000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020Q4I"},{"end":"2022-12-31","val":15408000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":30756000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":30756000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":30756000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29763000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29967000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29322000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2018-12-31","val":30756000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26217000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":26217000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":26217000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":26217000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":26217000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24960000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24090000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22885000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21070000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":21070000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":21070000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":21070000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20176000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19447000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17148000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8888000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2024-12-31","val":5632000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":5632000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":5632000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":5632000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":5632000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5748000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5337000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4321000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1691000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":1691000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":918000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2018-12-31","val":5783000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4911000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":4911000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3600000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":4086000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4100000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4335000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":4335000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5558000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":5558000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3805000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":3805000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3145000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Accumulated Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.","units":{"USD":[{"end":"2017-12-31","val":11400000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13200000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"end":"2018-12-31","val":13200000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16100000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2022-12-31","val":15800000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19200000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":19200000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22700000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":22700000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25400000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanActuarialGainLoss":{"label":"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)","description":"Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1273000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2031000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":2031000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2243000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-69000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":69000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1128000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":1128000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":1128000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1344000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":-1344000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1344000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-287000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-287000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1526000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2018-12-31","val":0.0375,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0275,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":0.0275,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0175,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0225,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.05,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":0.05,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.05,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":0.05,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.055,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":0.055,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.05,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase","description":"Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"end":"2018-12-31","val":0.03,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.03,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":0.03,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.03,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0375,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.0375,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0275,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0175,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0225,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.0225,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.055,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase","description":"Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.0273,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2017-12-31","val":15062000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16122000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2018-12-31","val":16122000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19320000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":19320000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24941000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":24941000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27410000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2021-12-31","val":27410000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28314000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":28314000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2022-12-31","val":28314000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33661000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":33661000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":33661000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38723000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":38723000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43631000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanBenefitObligationBenefitsPaid":{"label":"Defined Benefit Plan, Benefit Obligation, Benefits Paid","description":"Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2491000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2168000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":2168000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2007000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3021000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3519000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022"}]}},"DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation, Business Combination","description":"Amount of increase in benefit obligation of defined benefit plan from business combination.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1315000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":532000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3519000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2498000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":-2498000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2283000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2283000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4501000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2491000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1100000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":500000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2168000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":2168000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1200000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":900000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2007000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3021000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3519000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":3519000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2498000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":2498000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2283000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2283000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4501000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components","description":"Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":429000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":1720000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2020000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2225000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2620000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components","description":"Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":377000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":1529000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1797000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1987000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2336000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":13658000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16704000000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2022-12-31","val":21525000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24630000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28209000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30878000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":3234000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3902000000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2022-12-31","val":5232000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6538000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7874000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8027000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Five","description":"Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":2993000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3519000000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2022-12-31","val":4671000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5340000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6226000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6727000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Four","description":"Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":2946000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3793000000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2022-12-31","val":4776000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5511000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6167000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6944000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Three","description":"Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":3170000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3688000000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2022-12-31","val":4704000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5589000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6403000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6896000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":3417000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3871000000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2022-12-31","val":4952000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5448000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6441000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7016000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanFundedStatusOfPlan":{"label":"Defined Benefit Plan, Funded (Unfunded) Status of Plan","description":"Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.","units":{"USD":[{"end":"2018-12-31","val":16122000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19320000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":19320000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24941000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27410000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28314000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":28314000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33661000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":33661000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38723000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":38723000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43631000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":444000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":133000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":176000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":43000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":551000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":375000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":655000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":655000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":285000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":285000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":475000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":475000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":190000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":190000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":689000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":689000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":214000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":214000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":583000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":242000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":517000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":275000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":927000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":410000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":971000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1671000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2883000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1212000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1424000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1424000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2375000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2375000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":951000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":951000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3444000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3444000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1069000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1069000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6313000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1209000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2583000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1375000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4633000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2050000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4958000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":4958000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4423000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":4423000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":4423000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7845000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":7845000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7845000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7345000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":7345000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9409000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DefinedBenefitPlanOtherChanges":{"label":"Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan from change, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-416000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018"}]}},"DefinedBenefitPlanOtherCosts":{"label":"Defined Benefit Plan, Other Cost (Credit)","description":"Amount of defined benefit plan cost (credit), classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":66000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":77000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":22000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"}]}},"DefinedBenefitPlanPlanAssetsBenefitsPaid":{"label":"Defined Benefit Plan, Plan Assets, Benefits Paid","description":"Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2491000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2168000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":2168000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2007000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3021000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3519000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":3519000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2498000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":2498000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2283000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2283000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4501000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2250000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":849000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1440000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":591000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2255000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":815000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2680000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":2680000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1139000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1139000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1900000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1900000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":761000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":761000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2755000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2755000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":855000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":855000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3487000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":3487000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":967000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2066000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1100000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3706000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1640000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4545000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":4545000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4876000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":4876000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":4876000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4979000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":4979000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4979000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5274000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5274000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5659000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1600000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":800000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2400000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1600000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1600000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":800000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":800000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2400000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1900000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":900000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3800000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":3800000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3300000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023"}]}},"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":"2019-03-31","val":14500000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30500000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":16000000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47700000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":17200000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":25300000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":25300000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51800000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":51800000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":26400000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":26400000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":79800000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":28000000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":104800000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26200000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53800000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":27600000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":83100000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":29300000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":104100000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":104100000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":97000000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":97000000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":97000000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":56000000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":28200000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":83800000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":27800000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":109700000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":109700000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":109700000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27600000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55500000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":55500000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":27900000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":27900000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":83700000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":83700000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":28200000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":28200000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":111700000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":111700000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29500000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":29500000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58800000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":29300000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":87800000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":29000000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":118500000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29100000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2019-03-31","val":18564000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38476000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":59728000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":29224000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":29224000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59585000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":59585000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":91783000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":91783000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":120724000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30211000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":62320000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":96338000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":122125000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":122125000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":115845000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":115845000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":115845000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":71468000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":106199000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":142230000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":142230000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":142230000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33624000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68819000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":68819000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":103176000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":103176000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":142784000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":142784000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36035000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":36035000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71912000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":106480000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":141729000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":33779000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":580000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":558000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-22000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":558000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":557000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-03-31","val":78280,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23131,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":989,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":989,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":989,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2019-12-31","val":3000000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":6000000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":6000000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":6000000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4100000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6400000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15200000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15200000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":15200000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":15200000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":15200000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18800000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11300000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12300000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"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":"2019-03-31","val":0.15,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.28,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.13,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.4,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.13,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0.13,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.14,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.25,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.25,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.38,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.38,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.19,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.13,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.09,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.23,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.02,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.71,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-0.71,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.39,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.39,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.39,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-0.05,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":0.02,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.11,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0.16,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.13,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":0.13,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.13,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.11,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.3,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":0.3,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":0.2,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":0.2,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.52,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":0.52,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.22,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0.22,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.8,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.8,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.11,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":0.11,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.27,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":0.16,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.44,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0.18,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.52,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.24,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2017-01-23","end":"2017-03-31","val":0,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26"},{"start":"2017-01-23","end":"2017-03-31","val":0,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-23","end":"2017-06-30","val":0.04,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.04,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-23","end":"2017-09-30","val":-0.03,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.04,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-23","end":"2017-12-31","val":-0.4,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.2,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2237000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2237000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2"}]}},"EarningsPerShareBasicDistributed":{"label":"Earnings Per Share, Basic, Distributed","description":"Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3"}]}},"EarningsPerShareBasicUndistributed":{"label":"Earnings Per Share, Basic, Undistributed","description":"The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.28,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.13,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.4,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.13,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0.13,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.25,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.25,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.38,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.38,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"}]}},"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":"2019-03-31","val":0.15,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.28,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.13,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.4,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.13,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0.13,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.13,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.25,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.25,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.38,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.38,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.18,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.08,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.23,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.02,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.71,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-0.71,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.39,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.39,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.39,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-0.05,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":0.02,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.11,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0.16,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.13,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":0.13,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.13,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.3,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":0.3,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":0.2,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":0.2,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.52,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":0.52,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.22,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0.22,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.8,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.8,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.11,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":0.11,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.26,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":0.16,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.44,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0.18,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.52,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.23,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2019-01-01","end":"2019-03-31","val":0.18,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.23,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.28,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.234,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.24,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0.18,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.17,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.2,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.19,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.23,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.23,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.17,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.24,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.2,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.38,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.578,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0.243,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.204,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.201,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0.046,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-0.449,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.153,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2.137,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":0.693,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.517,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0.157,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0.315,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.268,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":0.268,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":0.241,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":0.241,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.243,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0.204,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0.242,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":0.242,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.229,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":0.219,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.248,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0.299,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":0.23,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","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; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-19000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-19000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":35000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":35000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":35000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":35000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":34000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet":{"label":"Embedded Derivative, Fair Value of Embedded Derivative, Net","description":"Net fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as assets, net of those classified as liabilities.","units":{"USD":[{"end":"2018-06-06","val":0,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20"},{"end":"2018-06-30","val":480000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20"},{"end":"2018-06-30","val":480000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":509000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet":{"label":"Embedded Derivative, Gain (Loss) on Embedded Derivative, Net","description":"Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.","units":{"USD":[{"start":"2018-06-07","end":"2018-06-30","val":62000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2018Q2I"},{"start":"2018-07-01","end":"2018-09-30","val":29000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2017-12-31","val":0.12,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08"},{"end":"2017-12-31","val":0.12,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-06-06","val":0.12,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20"},{"end":"2018-06-06","val":0.12,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08"},{"end":"2018-06-06","val":0.12,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"end":"2018-06-06","val":0.12,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-06-06","val":0.12,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-06-06","val":0.12,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2018Q2I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":580,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":930000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":350000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":930000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":557000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-12-31","val":36000000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-09-30","val":34100000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30156000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":3000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":30156000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":30156000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23240000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49363000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43050000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-12-31","val":2460000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":2460000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7531000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":7531000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5336000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":5336000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2024000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2021-06-30","val":25100000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21500000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-12-31","val":2268000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":2268000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3403000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":3403000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5336000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":5336000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1755000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2021-06-30","val":21900000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19500000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-12-31","val":192000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":192000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4128000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":4128000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2025-12-31","val":269000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2019-12-31","val":33673000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-09-30","val":31479000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27984000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":27984000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":27984000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":27984000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21637000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47060000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41049000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6632000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2605000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":2605000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8153000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":8153000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5567000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":5567000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2080000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2019-12-31","val":10743000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-09-30","val":14694000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22500000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":22500000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":3236000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":3236000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16148000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12150000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12154000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4385000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2402000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":2402000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3833000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":3833000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5567000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"}]}},"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":"2020-09-30","val":437000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":438000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":438000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":439000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2025-12-31","val":93000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2020-09-30","val":1808000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1810000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":1810000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":438000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":438000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1812000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":438000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":440000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2023-12-31","val":720000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":720000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2025-12-31","val":93000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2020-09-30","val":3234000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3236000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":3236000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":1810000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":1810000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3238000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15379000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15383000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2247000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":203000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":203000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3600000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":3600000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5567000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1778000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":22930000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-09-30","val":11306000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22500000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":22500000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-06-30","val":19093000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13072000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2020-12-31","val":2172000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":2172000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":2172000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":2172000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1603000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2303000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2001000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-12-31","val":145000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":145000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":622000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":622000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":231000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":231000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":56000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":-8948000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":-8948000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":-8948000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":-8948000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-12782000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-16617000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-20452000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-24286000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":-24286000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":-24286000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":24286000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":24286000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-28121000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2020-03-31","val":-28121000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-32014000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2020-06-30","val":-39964000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39964000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":-39964000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-43944000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-48416000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-53117000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57824000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":76526000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":76526000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":95136000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":95136000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":113744000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":113744000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":132354000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2019-12-31","val":15300000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11900000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":9400000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4700000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-12-31","val":18600000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18600000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18600000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16800000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":15300000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15700000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":18700000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18600000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-12-31","val":15400000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8100000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2900000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2900000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":15300000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15700000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":18700000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18600000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-12-31","val":16800000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15400000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8100000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2900000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":15300000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15700000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":18700000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18600000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-12-31","val":18600000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16800000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15400000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8100000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":15300000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15800000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":18700000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18700000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-12-31","val":18600000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18600000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16800000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15400000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2018-06-30","val":178010000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":146010000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":147000000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"end":"2018-12-31","val":147000000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":147000000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":147000000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":147000000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":147000000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147000000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":147000000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":147000000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":147000000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":147000000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":147000000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":147000000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":147000000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2020-03-31","val":147000000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":151220000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2020-06-30","val":150340000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":151220000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150340000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":150340000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150340000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":179840000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":179440000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":179440000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":179440000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":179440000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":179440000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":179440000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":179440000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":179440000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":179440000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2018-12-31","val":138052000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":138052000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":138052000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":138052000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":134218000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":130383000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":126548000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":122714000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":122714000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":122714000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":122714000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":122714000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":118879000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2020-03-31","val":118879000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119206000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2020-06-30","val":110376000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":115198000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":110376000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":110376000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":106396000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":131424000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":126323000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":121616000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":102914000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":102914000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":84304000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":84304000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":65696000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":65696000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":47086000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-03-31","val":191000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":356000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":399000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":-103000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-103000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-240000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-240000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-688000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-688000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-3959000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-367000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":1405000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-333000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-333000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":93000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":963000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-487000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":-487000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-487000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2098000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1389000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":-1389000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":-2100000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-2100000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-467000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-467000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":363000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":363000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":886000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":4271000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":3568000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":373000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"GeneralFairValueHedgeInformationMinimumRSquarePercentage":{"label":"General Fair Value Hedge Information, Minimum R Square, Percentage","description":"The correlation coefficient between the hypothetical instrument and the hedged item used in determination of the effectiveness of a hedging relationship.","units":{"pure":[{"end":"2018-06-06","val":0.005,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20"},{"end":"2018-06-06","val":0.005,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"end":"2018-06-30","val":0.005,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20"},{"end":"2018-06-30","val":0.005,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.005,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"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":"2018-09-30","val":532400000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":570540000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"end":"2018-12-31","val":570540000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":570540000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":570540000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":570540000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":570540000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":574764000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":574764000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":574764000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":574764000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":574764000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":574764000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":574764000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":574764000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":595706000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":596857000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":620921000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":620921000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":620921000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":620921000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":620921000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":628752000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":629675000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":645095000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":645095000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":645095000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":645095000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":645095000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":645095000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":645095000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":645095000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":645095000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":645095000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":645095000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":645095000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":645095000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":645095000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":645096000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":645095000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":645095000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":645095000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":645095000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":645095000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2020-06-30","val":20942000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":22093000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":46157000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) 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":[{"start":"2020-07-01","end":"2020-09-30","val":1200000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":25200000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-06-30","val":7831000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":8754000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting 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":"2019-01-01","end":"2019-06-30","val":4224000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":4224000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":4224000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2019"}]}},"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":"2019-03-31","val":37207000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":80213000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":43006000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":120493000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":40280000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":41029000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":41029000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":79935000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":79935000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":38906000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":38906000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":120405000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":120405000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":40470000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":40470000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":77907000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38115000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":79111000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":40996000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":111008000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":31897000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2781000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":2781000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":65478000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":65478000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":65478000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":59112000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":31993000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":104235000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":45123000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":148650000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":148650000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":148650000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42942000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":96081000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":96081000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":53139000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":53139000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":149492000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":149492000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":53411000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":53411000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":208673000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":208673000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37455000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":37455000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":81339000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":43884000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":116699000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":35360000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":164730000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":51831000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2019-03-31","val":16117000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31924000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15807000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46545000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":14621000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":13894000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":14474000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27278000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":27836000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13384000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13362000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":42509000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":43067000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":15231000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":15231000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29095000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13081000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23310000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":10229000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26443000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":3133000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-60579000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-60579000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-29801000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":-29801000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":-29801000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3879000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":6338000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21358000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":17479000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29846000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":29846000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":29846000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14575000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39436000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":39436000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":24861000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":24861000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":65345000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":65345000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":25909000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":25909000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":95498000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":95498000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13716000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":13716000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33185000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":19469000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":45422000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":12237000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":60398000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30941000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2019-12-31","val":900000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":900000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"}]}},"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":"2019-03-31","val":-2943000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7394000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4451000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10905000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":3511000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-2527000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2527000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5375000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5375000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2848000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2848000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8940000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":8940000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3565000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":3565000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12540000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1609000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4017000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2408000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5219000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1202000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3989000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":3989000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6619000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":6619000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":6619000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":8291000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":4393000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11039000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":2748000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17266000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":17266000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":17266000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4593000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10581000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":10581000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":5988000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":5988000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15872000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":15872000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":5291000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":5291000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19188000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":19188000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3325000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":3325000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7593000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":4268000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2093000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-5500000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9266000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7114000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2019-03-31","val":3479000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13890000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":16583000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":5800000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5800000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6196000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5800000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":12642000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":12642000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":15641000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1136000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8100000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":11430000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":12777000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":12777000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10989000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":10989000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":10989000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15221000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":15221000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":15221000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12943000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":12943000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":27472000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":14325000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20009000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":23971000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":11433000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":11433000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23185000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":23185000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":40970000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":40970000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":79343000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-29428000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-32038000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-20087000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":31221000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":31221000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":33651000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":33651000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":33651000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":23291000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":9982000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-3365000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":-3365000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3365000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24435000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43218000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":43218000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":15797000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":15797000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-38517000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-38517000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15094000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":15094000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64509000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":63923000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":116160000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":61419000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2019-03-31","val":23422000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41440000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":46523000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":7771000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7771000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1887000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1887000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":13223000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":13223000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2621000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10753000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9308000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-27106000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":8289000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":8289000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29252000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":29252000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":29252000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-167000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":7140000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":22971000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":22971000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":22971000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18226000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10694000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":-10694000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":-33466000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-33466000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-25159000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-25159000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27524000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":27524000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53001000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":56198000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":49482000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":50392000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2017-01-23","end":"2017-06-30","val":39610,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-23","end":"2017-09-30","val":325692,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-23","end":"2017-12-31","val":3473511,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1963680,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":2200000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":28771000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44517000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":73505000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":76464000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-39592000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-41900000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-20909000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-56088000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-56088000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1704000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":1704000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":1704000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":14956000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":2720000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-14189000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":-14189000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-14189000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10308000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49019000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":49019000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":45887000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":45887000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":15737000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":15737000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18339000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":18339000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2901000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":14600000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":9452000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":50154000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInIntangibleAssetsCurrent":{"label":"Increase (Decrease) in Intangible Assets, Current","description":"The increase (decrease) during the reporting period in intangible assets (for example patents and licenses).","units":{"USD":[{"start":"2020-10-01","end":"2020-12-31","val":900000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4"}]}},"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":"2019-03-31","val":2440000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7964000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":15123000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":5574000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5574000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7883000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7883000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":10755000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":10755000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":11868000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1632000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6288000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":4396000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":3236000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":3236000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16756000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":16756000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":16756000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3737000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":-3636000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-11951000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":-11951000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-11951000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1833000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-621000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":-621000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":3834000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":3834000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":633000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":633000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5567000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":5567000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3040000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":2161000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-425000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2224000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1517000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8651000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5537000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":24088000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-2188000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46533000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-6685000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":57400000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-2224000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":236000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":996000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1567000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":6431000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":16717000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":16717000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13711000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":13711000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":13711000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4987000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":-896000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-2817000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":-2817000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2817000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1945000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10172000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":-10172000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":-6365000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-6365000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-4967000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-4967000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2646000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":2646000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5102000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":17771000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1653000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-429000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":8511000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2050000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-13482000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1439000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1439000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-818000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-818000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1234000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1234000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":951000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4839000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8834000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-6501000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-260000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-260000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9926000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":9926000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":9926000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5598000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":13468000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":11878000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":11878000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":11878000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7868000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16931000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":-16931000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":-9963000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-9963000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":6119000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":6119000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-847000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":-847000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5115000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":-6912000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-1025000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1127000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2017-01-23","end":"2017-06-30","val":178567,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-23","end":"2017-09-30","val":154938,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-23","end":"2017-12-31","val":127420,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24368,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":-54000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2289000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3825000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":-390000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-390000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-857000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-857000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2002000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-2002000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-503000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2120000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1449000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":8278000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":884000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":884000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6164000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":-6164000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":-6164000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":11821000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":-21000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":8901000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":8901000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":8901000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-930000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7631000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":7631000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":6772000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":6772000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":909000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":909000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-746000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":-746000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6815000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":6532000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":3091000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3531000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2018-12-31","val":138052000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":138052000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":138052000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":138052000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":134218000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":130383000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":126548000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":122714000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":122714000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":122714000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":122714000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":122714000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":118879000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119206000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":115198000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":110376000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":110376000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":110376000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":110376000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":106396000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":131424000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":126323000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":121616000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":102914000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":102914000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":84304000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":84304000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":84304000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":84304000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":75001000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70349000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65696000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":65696000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":65696000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":65696000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":65696000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61044000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56391000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51739000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47086000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":47086000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":42434000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3930000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9680000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5750000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14691000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":5011000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":4510000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4510000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8675000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8675000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4165000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4165000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12468000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":12468000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3793000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":3793000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15879000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3163000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6397000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3234000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10114000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":3717000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15174000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":15174000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":34126000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":34126000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":34126000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":21986000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":11067000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":34067000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":12081000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45826000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":45826000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":45826000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10604000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20043000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":20043000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":9439000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":9439000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29976000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":9933000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39881000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":39881000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8284000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":8284000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16846000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":8562000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":32513000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6543000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InterestExpenseLesseeAssetsUnderCapitalLease":{"label":"Interest Expense, Lessee, Assets under Capital Lease","description":"The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2017-01-23","end":"2017-06-30","val":180080,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":180080,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-23","end":"2017-09-30","val":752458,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":572378,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-23","end":"2017-12-31","val":1343523,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":733794,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"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":"2019-03-31","val":4043000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8317000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":13396000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":3970000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3970000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7467000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3970000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":10152000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":10152000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":13051000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2459000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4696000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":7579000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":9890000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":9890000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19236000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":19236000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":19236000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":33914000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":33914000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":33914000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":38306000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":38306000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":28481000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2018-12-31","val":59306000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":59306000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":59306000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":59306000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":61744000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67268000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74428000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80618000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":80618000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":80618000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":80618000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":80618000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":86192000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94155000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":97013000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":96875000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":94263000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":94263000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":94263000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95789000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":103305000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100757000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":58151000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":58151000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":58151000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":58151000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60589000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65057000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72341000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":78841000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":78841000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":78841000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":78841000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":78841000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84115000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":91764000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94415000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94263000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":94263000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":94263000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":94263000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95789000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":103305000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100757000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93864000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":110521000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":110521000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":98434000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":98434000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":98434000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":98434000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":95866000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100018000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96772000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":96772000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":96772000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":96772000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":96772000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":101419000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":98892000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":97771000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":94834000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":94834000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":96206000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2018-12-31","val":5104000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":5104000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":5104000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":5104000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5104000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5104000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5104000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5104000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":5104000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":5104000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":5104000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":5104000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5104000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5104000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5104000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5104000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":5104000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":5104000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":5104000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5104000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5104000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5104000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11664000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11664000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":11664000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11664000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":11664000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":11664000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":11664000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":11664000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11664000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11664000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":11664000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":11664000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":11664000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":11664000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11664000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11664000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11664000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11664000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":11664000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11664000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-12-31","val":53049000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-09-30","val":46821000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33248000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":33248000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":33248000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":33248000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22912000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16681000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11919000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-12-31","val":57328000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":57328000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":57366000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":57366000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49545000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":49545000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":42862000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":1629000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3413000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3413000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":3413000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3468000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2022-12-31","val":34481000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":34481000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32670000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":18560000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-09-30","val":22760000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21665000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":21665000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":2814000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":2814000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14088000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2082000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2988000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-12-31","val":6967000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":6967000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8306000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":8306000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6148000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":2296000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1355000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1355000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":1355000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":632000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2022-12-31","val":2567000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":2567000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2285000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":2285000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3035000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":2449000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2576000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2019-12-31","val":2292000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2003000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2003000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":2003000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":1355000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":1355000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1280000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":632000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":632000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-12-31","val":2972000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":2972000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2864000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":2864000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3110000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":3035000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2669000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":2291000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2019000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1998000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":1998000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":2003000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":2003000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1275000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1280000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1413000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-12-31","val":4958000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":4958000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3847000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":3847000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3503000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":3110000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2700000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":2780000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2756000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2814000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":2814000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":1998000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":1998000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2170000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1275000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2072000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-12-31","val":5383000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":5383000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7394000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":7394000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6148000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":3503000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3482000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":23201000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-09-30","val":12515000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21665000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":21665000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-06-30","val":7944000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1346000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2018-06-30","val":7400000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8600000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10300000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"end":"2018-12-31","val":10300000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":10300000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":10300000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":10300000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20300000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41700000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28200000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21200000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":21200000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":21200000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":21200000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":21200000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14400000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16300000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9200000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16900000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":16900000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":16900000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":16900000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17900000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13900000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22900000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40100000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26400000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":26400000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":2000000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":2000000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":2000000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":12100000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11200000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2300000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":2300000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":2300000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":2300000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":2300000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12400000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3100000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-12-31","val":6600000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":6600000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7200000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2017-06-30","val":10636225,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9304816,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12496729,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":12496729,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":230143000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14456395,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-12-31","val":515471000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"end":"2018-12-31","val":512318000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":512318000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":512318000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":512318000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":504791000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":593028000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":586665000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":635892000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":635892000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":635892000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":635892000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":635892000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":637149000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":752659000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":737473000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":742636000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":742636000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":742636000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":742636000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"end":"2020-12-31","val":826598000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":682545000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":722751000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":777554000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1010258000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1025979000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":1025979000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":976246000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":976246000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":976246000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":976246000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":937966000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":929300000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":865446000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":865446000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":865446000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":865446000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":865446000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":848844000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":890186000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":852472000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":883603000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":883603000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":928721000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2017-03-31","val":235351,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":230997322,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":231357031,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":231422540,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":231422540,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":231530499,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-12-31","val":1343309000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":1343309000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":1343309000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":1343309000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1360178000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1461127000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1467817000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1522364000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":1522364000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":1522364000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":1522364000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":1522364000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1536652000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1664890000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1663444000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1687054000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":1687054000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":1687054000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":1687054000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1653482000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1706897000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1766384000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1831292000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1828327000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":1828327000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1797740000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":1797740000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":1797740000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":1797740000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1789354000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1802848000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1773678000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":1773678000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":1773678000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":1773678000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":1773678000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1769323000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1827090000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1809123000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1851519000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":1851519000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1923930000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":216095,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49610,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":348823,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3474500,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":3474500,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5438180,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-12-31","val":223080000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":223080000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":223080000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":223080000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":228965000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":169012000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":187367000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":228136000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":228136000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":228136000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":228136000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":228136000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":243877000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":330236000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":337488000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":359366000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":359366000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":359366000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":359366000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"end":"2020-12-31","val":435872000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":327087000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":354786000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":368939000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":431872000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":544068000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":544068000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":533447000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":533447000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":533447000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":533447000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":523880000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":523221000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":503512000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":503512000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":503512000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":503512000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":503512000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":502569000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":558100000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":542497000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":604920000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":604920000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":660288000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2019-06-30","val":65000000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":300000000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":300000000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":300000000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300000000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":292500000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2019-01-01","end":"2019-06-30","val":0.024,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.046,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0.043,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.043,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-12-31","val":0.043,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.043,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0.043,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.041,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.029,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.029,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0.026,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.026,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.026,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":0.026,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.026,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.026,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0.026,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.0296,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0764,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2021-03-31","val":0,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2018-12-31","val":45093000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45689000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"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":"2018-06-30","val":187258000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":283332000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":270822000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"end":"2018-12-31","val":270265000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":270265000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":270265000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":270265000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":259350000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":361234000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":345385000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":345564000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":345564000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":350000000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":385972000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":367500000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":360000000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":352500000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":345000000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":333750000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-12-31","val":451942000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":408479000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023Q4I"},{"end":"2024-06-30","val":376669000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":358733000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":326735000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":309198000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":291662000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":274125000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":258000000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":255878000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":240042000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2018-12-31","val":45093000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":45093000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":45093000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":45093000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45689000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-09-30","val":7500000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15000000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":15000000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":15000000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":15000000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":15000000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22500000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46372000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43750000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47500000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":47500000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":47500000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":47500000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50327000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54077000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-12-31","val":8755000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53352000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":53352000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":71744000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":71744000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":71744000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":71744000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":70945000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70546000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68735000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":68735000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":68735000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":68735000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":68735000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67323000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65912000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64500000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64500000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":64500000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":64500000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2018-06-30","val":112928000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":113093000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89971000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":89780000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"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":"2019-12-31","val":15000000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47500000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45000000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45000000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45000000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-12-31","val":53345000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":71744000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023Q4I"},{"end":"2024-06-30","val":79975000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82795000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68735000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64500000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64500000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64500000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64500000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":193500000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2018-06-30","val":17739000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30448000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23550000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23552000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":110000000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":95000000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45000000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45000000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45000000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45000000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112500000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2022-12-31","val":193500000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022Q4I"}]}},"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":"2018-06-30","val":11861000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37695000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30583000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30585000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45000000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45000000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":95000000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95000000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":110000000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":110000000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45000000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":112500000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":112500000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":112500000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-12-31","val":64500000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":193500000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023Q4I"}]}},"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":"2018-06-30","val":17557000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43390000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37965000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38148000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37500000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37500000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45000000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45000000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45000000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45000000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":110000000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45000000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45000000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45000000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-12-31","val":74500000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":64500000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023Q4I"},{"end":"2024-06-30","val":161250000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":193500000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":193500000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"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":"2018-06-30","val":18989000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44822000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43660000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44137000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15000000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15000000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37500000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37500000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47500000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47500000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45000000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":110000000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":110000000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":110000000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-12-31","val":66097000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":78735000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023Q4I"},{"end":"2024-06-30","val":64500000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64500000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64500000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":193500000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":193500000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":193500000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":193500000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2018-06-30","val":8184000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13884000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45093000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34003000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2020-03-31","val":15000000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25972000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7500000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-03-31","val":40000000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32500000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21250000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2024-06-30","val":70944000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17938000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2025-03-31","val":51198000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33662000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16125000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-31","val":48375000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2018-12-31","val":225172000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":225172000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":225172000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":225172000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":213661000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":361234000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":337885000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":330564000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":330564000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":330564000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":330564000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":330564000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":323244000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":335457000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":319738000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":308614000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":308614000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":308614000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":308614000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":298480000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":287483000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":330569000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":508764000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":391863000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":391863000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":331565000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":331565000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":331565000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":331565000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":301331000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":284183000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":254387000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":254387000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":254387000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":254387000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":254387000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":238651000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":222916000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":207180000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":191378000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":191378000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":175542000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2018-12-31","val":225172000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":213661000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2017-01-23","end":"2017-06-30","val":28122,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":28122,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-23","end":"2017-09-30","val":-9886,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-38008,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-23","end":"2017-12-31","val":-2800,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-29583,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2018-12-31","val":67000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":67000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":67000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":67000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2020-06-30","val":59000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-8000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":-8000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":-8000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":-8000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-8000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-8000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-8000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2018-06-07","end":"2018-09-30","val":-951000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-06-07","end":"2018-12-31","val":-2004000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"}]}},"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":"2017-01-23","end":"2017-03-31","val":34623,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-23","end":"2017-09-30","val":230845238,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-23","end":"2017-12-31","val":230823096,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":-22037000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":76123000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":62890000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":-10203000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-10203000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-304000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-304000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-22957000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-22957000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-36240000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-19132000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16632000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":64000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":167544000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":167544000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-72795000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":-72795000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":-72795000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-42111000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":-75494000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-104528000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":-104528000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-104528000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-33319000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-48398000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":-48398000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":-48563000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-48563000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-78060000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-78060000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18259000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":-18259000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-32696000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":-57141000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-87264000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-25301000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2017-01-23","end":"2017-03-31","val":34623,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26","frame":"CY2017Q1"},{"start":"2017-01-23","end":"2017-06-30","val":230832107,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2017-01-23","end":"2017-09-30","val":-229217000,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-23","end":"2017-12-31","val":-229217000,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":-7752000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-55525000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-89971000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":-23959000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-23959000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-46214000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-46214000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-85846000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-85846000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-96437000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13128000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-71811000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-88864000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-164536000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-164536000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-146708000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":-146708000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":-146708000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-54040000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":-81495000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-83463000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":-83463000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-83463000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-41363000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-56707000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":-56707000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":-84158000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-84158000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-111134000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-111134000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-31487000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":-31487000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-62429000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":-106784000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-152238000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-36435000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2017-01-23","end":"2017-06-30","val":-229217100,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2017-01-23","end":"2017-03-31","val":-5744,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-23","end":"2017-09-30","val":-383549,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-23","end":"2017-12-31","val":-865000,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-620620,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":24832000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24172000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":45290000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":9949000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":9949000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":52599000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":52599000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":86054000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":86054000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":134453000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46482000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":79471000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":114772000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":127743000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":127743000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":92576000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":92576000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":92576000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":72415000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":140439000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":176959000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":176959000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":176959000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":69620000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":112281000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":112281000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":183069000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":183069000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":229329000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":229329000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20485000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":20485000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":118971000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":125652000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":264242000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30745000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2017-01-23","end":"2017-03-31","val":-5744,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26","frame":"CY2017Q1"},{"start":"2017-01-23","end":"2017-06-30","val":-220962,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":8350000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-23","end":"2017-03-31","val":-5744,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26"},{"start":"2017-01-23","end":"2017-03-31","val":-5744,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-23","end":"2017-06-30","val":293425,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":299169,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-23","end":"2017-09-30","val":262373,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-31052,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28353000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2017"},{"start":"2017-01-23","end":"2017-12-31","val":-2864031,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"start":"2018-01-01","end":"2018-03-31","val":-1851707,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-06","val":6736000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-06","val":6736000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-06-06","val":6736000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"start":"2018-06-07","end":"2018-06-30","val":-3965000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2018Q2I"},{"start":"2018-06-07","end":"2018-09-30","val":12190000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-06-07","end":"2018-12-31","val":34980000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":13174000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24530000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11356000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35640000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":11110000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":11367000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":11947000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21903000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":22461000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10536000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10514000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33569000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":34127000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11666000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":11666000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16555000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11472000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19293000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":7821000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21224000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1931000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-64568000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-64568000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-36420000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":-36420000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":-36420000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-4412000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":1945000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10319000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":14731000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12580000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":12580000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":12580000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9982000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28855000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":28855000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":18873000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":18873000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":49473000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":49473000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":20618000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":20618000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":76310000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":76310000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10391000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":10391000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25592000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":15201000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43329000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":17737000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":51132000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23827000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2017-01-23","end":"2017-03-31","val":-5744,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-23","end":"2017-09-30","val":-284193,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-424361,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-23","end":"2017-12-31","val":-3851022,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2371556,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2020-01-01","end":"2020-12-31","val":16555000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-64568000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-64568,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-36420000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":-36420,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":-36420,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-4412000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":1945000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10319000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":14731000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12580,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":12580,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":12580,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9982000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28855000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":28855000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":18873000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":18873000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":49473000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":49473000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":20618000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":20618000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":76310000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":76310000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10391000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":10391000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25592000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":15201000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43329000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":17737000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":51132000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23827000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2019-12-31","val":419307000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":419307000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":419307000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":458161000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":458505000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":437743000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":437743000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":437743000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":437743000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":423649000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":452453000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":466732000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":425506000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":461061000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":461061000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":442666000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023Q4I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-03-31","val":137815,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26","frame":"CY2017Q1I"}]}},"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":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"}],"Segments":[{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}],"Integer":[{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2017-01-23","end":"2017-03-31","val":5744,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26"},{"start":"2017-01-23","end":"2017-03-31","val":5744,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-23","end":"2017-06-30","val":82597,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":76853,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-23","end":"2017-09-30","val":556471,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":473874,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-23","end":"2017-12-31","val":4214790,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2559932,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2017-01-23","end":"2017-03-31","val":-5744,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-23","end":"2017-06-30","val":-82597,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-76853,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-23","end":"2017-09-30","val":-556471,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-473874,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-23","end":"2017-12-31","val":-4214790,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2559932,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":20108000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42103000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":21995000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":61865000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":19762000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":18515000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":18515000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36373000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":36373000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":17858000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":17858000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":55360000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":55360000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":18987000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":18987000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35278000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15961000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30079000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":14118000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":38181000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":8102000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-43332000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-43332000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-917000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":-917000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":-917000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":25001000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":17239000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53138000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":28137000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":80703000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":80703000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":80703000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24558000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58674000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":58674000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":34116000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":34116000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":94122000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":94122000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":35448000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":35448000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":137704000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":137704000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20941000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":20941000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":48032000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":27091000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":67638000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":19606000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":98320000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":36035000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2017-06-30","val":18040000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2017Q2I"},{"end":"2018-09-30","val":17773000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21705000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22548000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21521000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63816000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53049000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":53049000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":53049000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44229000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47992000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2017-06-30","val":4383000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2017Q2I"},{"end":"2018-09-30","val":4416000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5505000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3112000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-12-31","val":23201000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":23201000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18300000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2017-06-30","val":1524000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2017Q2I"},{"end":"2018-09-30","val":1924000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1924000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2791000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2791000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2791000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2292000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":2292000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":2292000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1338000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1338000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2017-06-30","val":1593000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2017Q2I"},{"end":"2018-09-30","val":2014000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2334000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2927000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2927000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3508000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2291000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":2291000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":2291000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1338000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1338000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2017-06-30","val":2051000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2017Q2I"},{"end":"2018-09-30","val":2476000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3099000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3296000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3296000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19224000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2780000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":2780000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":2780000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1708000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2820000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2017-06-30","val":2775000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2017Q2I"},{"end":"2018-09-30","val":2790000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4493000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3204000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3444000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24814000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18560000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":18560000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":18560000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16922000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18781000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year","description":"Amount of required minimum rental payments receivable in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2017-06-30","val":4189000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2017Q2I"},{"end":"2018-09-30","val":2229000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-06-30","val":1846000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6262000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23201000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":19092000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2017-06-30","val":1525000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2017Q2I"},{"end":"2018-09-30","val":1924000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-06-30","val":4425000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":25500000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56400000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":30900000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":34300000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":68900000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":34600000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2018-12-31","val":14700000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45700000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39900000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2022-12-31","val":257000000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":280100000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":314200000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":310400000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2018-12-31","val":31000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"end":"2018-12-31","val":31000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4900000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":4900000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6900000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":6345000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":6345000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":6345000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4166000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3272000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2801000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":29873000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":13178000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":13178000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":13178000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30636000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9439000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10062000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11442000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":11442000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":11442000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":11442000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":11442000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5650000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5158000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5522000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3943000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":3943000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":3943000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":3943000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4712000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3695000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7391000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6439000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16669000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":16669000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10759000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":10759000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":10759000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":10759000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":9894000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13604000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7095000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":7095000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":7095000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":7095000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":7095000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5646000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5469000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10798000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10664000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":10664000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10513000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":6345000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2370000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":2370000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":2370000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":2370000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":2370000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1083000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1278000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3069000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2797000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":2797000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":2797000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":2797000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3050000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7853000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10156000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11707000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":51473000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":51473000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":52332000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":52332000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":52332000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":52332000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":57842000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57445000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58183000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":58183000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":58183000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":58183000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":58183000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57465000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":58145000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56769000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43210000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":43210000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":44649000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before 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":"2018-01-01","end":"2018-06-06","val":-16000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"}]}},"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":"2016-01-01","end":"2016-12-31","val":1646000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-45000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-06","val":-16000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-06","val":-16000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-06-06","val":-16000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"start":"2019-01-01","end":"2019-06-30","val":-19000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-19000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-19000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":35000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":35000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":35000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":35000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":33000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2018-12-31","val":33310000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":19482000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":19482000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32402000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18576000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2019-06-30","val":6700000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17409000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2019-09-30","val":6700000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":6700000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1400000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6700000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2020-09-30","val":18400000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":4000000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":4000000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":4000000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":2000000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":2000000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":29929000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":24123000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":24123000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":24123000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18345000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6460000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4672000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25601000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":25601000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":25601000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":25601000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":25601000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26885000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53272000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37685000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2020-09-30","val":7300000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30400000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":30400000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":30400000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":30400000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25022000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49542000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48256000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17818000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26166000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":26166000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31073000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":31073000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":31073000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":31073000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":29004000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33770000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29090000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":29090000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":29090000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":29090000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":29090000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29795000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37558000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30354000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24715000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":24715000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17408000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2018-12-31","val":19482000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34230000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":34230000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":34230000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":34230000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":34230000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27284000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43976000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37924000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32071000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":32071000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":32071000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":32071000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14736000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37515000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35695000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37200000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40615000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":40615000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":57154000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":57154000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":57154000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":57154000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":59312000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66891000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49266000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":49266000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":49266000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":49266000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":49266000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48584000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50005000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43783000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30846000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":30846000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32319000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2019-03-31","val":-744000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1848000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-100000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":111000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":111000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":219000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":219000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-184000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-184000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":579000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":336000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":240000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":353000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-75000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-75000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":837000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":837000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":837000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-367000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":757000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":933000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":933000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":933000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-59000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":-59000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":317000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":317000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":327000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":327000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":38000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":354000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":399000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2744000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-61000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-499000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-438000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-629000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-130000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-111000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-111000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-420000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-420000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-309000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-309000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-383000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-383000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":37000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":37000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9139000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":283000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-372000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-655000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1624000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-1252000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2073000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-2073000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5242000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":5242000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":5242000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":864000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":166000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2287000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":1423000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5031000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":-5031000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-5031000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":621000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":805000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":805000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":184000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":184000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1199000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":1199000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":394000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":394000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2325000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2325000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1059000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":1059000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1999000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":940000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2758000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":759000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5409000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1449000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":16695000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":16695000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":16695000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-06-30","val":22278000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10842000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14019000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":14019000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":14019000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":14019000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":14019000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17667000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14923000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19381000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18454000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":18454000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":18454000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":18454000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18798000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19327000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23942000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35251000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38271000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":38271000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39778000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":39778000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":39778000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":39778000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":31747000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31765000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38476000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":38476000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":38476000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":38476000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":38476000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42573000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45206000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63264000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54511000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":54511000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":54753000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":21817000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":21817000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":21817000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":21817000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24448000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5267000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28261000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37963000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":37963000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":37963000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":37963000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":37963000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39569000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34640000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30736000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37983000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":37983000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":37983000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":37983000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38670000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48210000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59597000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":78807000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":91747000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":91747000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49001000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":49001000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":49001000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":49001000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":34842000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54598000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59832000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":59832000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":59832000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":59832000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":59832000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60428000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66260000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61337000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54250000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic":{"label":"Participating Securities, Distributed and Undistributed Earnings (Loss), Basic","description":"Amount of earnings (loss) distributed and 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":"2019-03-31","val":13060000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24086000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11151000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35082000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":10913000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":11217000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":11947000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21616000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":22167000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10399000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10377000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33242000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":33795000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11554000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":11554000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":11472000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19293000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":7821000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21224000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1931000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"}]}},"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":"2019-06-30","val":285000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":932000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":417000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":417000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":570000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":570000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":628000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":628000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1074000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3104000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":3204000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":8299000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":8299000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7552000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":7552000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":7552000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4165000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":4165000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":5034000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":5034000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":9087000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":9087000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":8250000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":13689000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":833000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":80900000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":24500000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":34300000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":68900000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":34600000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":103800000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":103800000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":34900000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":34900000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":144100000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":37400000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":80200000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":42800000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":115200000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":34900000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":134100000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021"}]}},"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":"2017-01-23","end":"2017-03-31","val":206472,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26"},{"start":"2017-01-23","end":"2017-03-31","val":206472,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-23","end":"2017-06-30","val":714893,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-23","end":"2017-09-30","val":714893,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-23","end":"2017-12-31","val":714893,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2018-06-07","end":"2018-12-31","val":544400000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"}]}},"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":"2020-01-01","end":"2020-06-30","val":-3740000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":11260000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":13218000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":538000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36923000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":36923000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":51921000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":51921000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":11260000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":7600000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14200000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":14200000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15200000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":15200000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24300000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":24300000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25200000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2017-01-23","end":"2017-09-30","val":546566,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":393309,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-23","end":"2017-12-31","val":-986991,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":519849,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2019-12-31","val":0,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2019-12-31","val":0,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2019-12-31","val":0,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":0,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":0,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-06-30","val":178567,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":154938,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":127420,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":127420,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":151788,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-12-31","val":6937000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":6937000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":6937000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":6937000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6963000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9306000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11083000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9590000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":9590000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":9590000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":9590000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":9590000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9200000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9412000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8267000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11480000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":11480000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":11480000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":11480000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13600000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13238000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20068000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6040000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":337000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":337000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9238000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":9238000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":9238000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":9238000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":16835000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15988000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10146000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":10146000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":10146000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":10146000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":10146000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9400000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16960000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16677000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13237000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":13237000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9706000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2017-01-23","end":"2017-03-31","val":25000,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26"},{"start":"2017-01-23","end":"2017-03-31","val":25000,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-23","end":"2017-06-30","val":25000,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-23","end":"2017-09-30","val":25000,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-23","end":"2017-12-31","val":25000,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":365000000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":365000000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-06-30","val":15000000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":15000000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":15000000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":15000000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":15000000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":527488000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":527488000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3194000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":3194000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":3194000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":11293000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":11300000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":11300000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":11300000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":4063000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":4063000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":4063000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":4063000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":4063000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":4063000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2017-01-23","end":"2017-06-30","val":6309340,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-23","end":"2017-09-30","val":6309340,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-23","end":"2017-12-31","val":6309340,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2017-01-23","end":"2017-03-31","val":137815,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26"},{"start":"2017-01-23","end":"2017-03-31","val":137815,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-23","end":"2017-06-30","val":299030,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-23","end":"2017-09-30","val":299030,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-23","end":"2017-12-31","val":299030,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"}]}},"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":"2019-03-31","val":-43000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3825000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-5703000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2021-01-01","end":"2021-06-30","val":-141000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-345000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-8054000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-8054000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":-197000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":-197000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-197000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":-197000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-197000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-163000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-163000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":-163000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":-163000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-163000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-163000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-163000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-1426000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":-1597000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-1597000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2017-01-23","end":"2017-03-31","val":78280,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26","frame":"CY2017Q1"},{"start":"2017-01-23","end":"2017-06-30","val":99318,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-23","end":"2017-09-30","val":155268,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-23","end":"2017-12-31","val":193899,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"}]}},"ProceedsFromSaleOfOtherInvestments":{"label":"Proceeds from Sale of Other Investments","description":"The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":3740000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"}]}},"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":"2019-01-01","end":"2019-03-31","val":717000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1273000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1125000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-06-30","val":1277000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1277000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1490000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1490000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":487000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":652000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":784000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":2127000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":2760000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":2760000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":626000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":626000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":626000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":273000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":1246000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":1758000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":1758000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1758000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":156000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":156000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":929000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":929000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":3058000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3058000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":637000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":637000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1438000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":2086000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":4905000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":402000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":39941000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-06-30","val":3999000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3999000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":14928000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":14928000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":66449000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19154000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":58394000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":121806000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":123787000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":123787000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":139482000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":139482000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":139482000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":60899000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":73312000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":94506000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":94506000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":94506000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9757000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24276000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":24276000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":58738000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":58738000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":83434000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":83434000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26841000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":26841000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53464000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":75711000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":98578000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19587000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":5453000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-06","val":6736000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"start":"2018-06-07","end":"2018-06-30","val":-3965000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2018Q2I"},{"start":"2018-06-07","end":"2018-09-30","val":12190000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":16157000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-06-07","end":"2018-12-31","val":34980000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"start":"2018-06-07","end":"2018-12-31","val":34980000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"start":"2019-01-01","end":"2019-03-31","val":13174000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":13174000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24530000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":24530000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11356000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":11356000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35138000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":35640000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":10608000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":11110000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39364000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":39364000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11367000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":11947000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21903000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":22461000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10536000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10514000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33569000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":34127000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11666000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":11666000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":50087000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":16555000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11472000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19293000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":7821000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21224000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1931000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-64568000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-64568000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-36420000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":-36420000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":-36420000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-4412000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":1945000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10319000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":14731000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12580000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":12580000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":12580000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9982000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28855000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":28855000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":18873000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":18873000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":49473000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":20618000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":76310000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":76310000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10391000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":10391000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25592000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":15201000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":51132000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23827000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease":{"label":"Property, Plant and Equipment, Gross, Period Increase (Decrease)","description":"Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2020-06-12","end":"2020-06-13","val":19600000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q2I"},{"start":"2020-04-01","end":"2020-06-30","val":34200000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q2"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2018-12-31","val":328727000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":328727000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":328727000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":328727000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":336468000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":354034000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":383485000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":419307000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":419307000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":419307000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":419307000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":419307000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":426064000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":458161000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":458505000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":437743000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":437743000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":437743000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":437743000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":423649000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":452453000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":466732000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":425506000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":461061000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":461061000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":442666000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":442666000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":442666000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":442666000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":423251000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":425133000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":438146000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":438146000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":438146000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":438146000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":438146000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":426007000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":423856000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":437234000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":465454000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":465454000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":476154000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2018-01-01","end":"2018-12-31","val":69100000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":69100000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":69100000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":63300000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":91700000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":107800000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":113200000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":100600000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":100600000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-648000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-708000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-59000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-754000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-45000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":118600000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":8185000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":506000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":812000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":410000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1641000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4323000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":4323000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":5306000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":5306000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":8844000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-782000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":694000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"}]}},"RedeemableNoncontrollingInterestEquityCommonCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount","description":"As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form.","units":{"USD":[{"end":"2017-06-30","val":163447745,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":163841000,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":164281449,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":164281449,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":164801325,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"}]}},"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":"2018-01-01","end":"2018-12-31","val":40000000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":21994000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":278039000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":285048000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":18472000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":18472000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":25972000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7500000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":26250000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":360000000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":360000000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":78755000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":78755000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":78755000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":26675000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":40014000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":54763000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":54763000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":54763000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17936000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35872000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":35872000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":53810000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":53810000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":85806000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":85806000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17537000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":17537000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35073000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":52610000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":68735000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16125000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2017-01-23","end":"2017-03-31","val":-78280,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-23","end":"2017-06-30","val":89318,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-23","end":"2017-09-30","val":132137,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-23","end":"2017-12-31","val":192910,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":7013000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":44250000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":2980000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2980000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7131000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7131000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":15829000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":15829000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":68302000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19398000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40938000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":67644000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":78983000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":78983000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":119165000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":119165000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":119165000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":70416000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":109228000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":137402000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":137402000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":137402000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23792000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38513000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":38513000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":53140000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":53140000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":72614000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":72614000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26252000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":26252000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47031000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":74217000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":104197000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26498000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2017-03-31","val":-5744,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":293425,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":262373,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2864031,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":-2864031,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-4715738,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-12-31","val":28297000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":28297000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":28297000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":28297000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41472000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52827000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63937000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67661000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":67661000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":67661000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":67661000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":67661000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79028000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":89564000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":101230000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":117748000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":113216000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":113216000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":113216000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"end":"2020-12-31","val":28741000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":124688000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":132509000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":134440000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-35827000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-01-01","val":2800000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-01-01","val":2800000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2022-01-01","val":2800000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2022-12-31","val":-75020000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":-75020000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-62440000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":-62440000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":-62440000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":-62440000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":-33585000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-12967000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13870000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":13870000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":13870000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":13870000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":13870000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24261000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39462000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57199000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65002000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":65002000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":88829000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2019-03-31","val":151704000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":311603000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":159899000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":473209000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":161606000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":199299000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":199299000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":402548000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":402548000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":203249000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":203249000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":620971000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":620971000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":218423000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":218423000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":834152000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":212426000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":447353000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":234927000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":665345000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":217992000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":876729000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":876729000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":909517000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":909517000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":909517000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":538311000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":280311000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":838395000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":300084000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1145915000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":1145915000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1145915000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":296848000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":621817000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":621817000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":324969000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":324969000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":958022000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":958022000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":336205000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":336205000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1301704000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1301704000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":303102000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":303102000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":630470000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":327368000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":925785000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":295315000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1324047000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":404586000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2017-01-23","end":"2017-12-31","val":215455502,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-07-15","end":"2018-07-16","val":4000000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q2I"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2017-05-29","end":"2017-05-30","val":22921700,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-05-29","end":"2017-05-30","val":22921700,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"start":"2017-01-23","end":"2017-06-30","val":22921700,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-23","end":"2017-09-30","val":22921700,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-23","end":"2017-12-31","val":22921700,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"}]}},"SaleOfStockPercentageOfOwnershipAfterTransaction":{"label":"Sale of Stock, Percentage of Ownership after Transaction","description":"Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction.","units":{"pure":[{"start":"2018-07-15","end":"2018-07-16","val":0.51,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q2I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2017-05-30","val":10,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-05-30","val":10,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-05-30","val":10,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-05-30","val":10,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q2I"}]}},"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":"2019-03-31","val":13045000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30107000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":17062000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46592000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":16485000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":18627000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":18627000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35741000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":35741000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":17114000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":17114000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53190000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":53190000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":17449000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":17449000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26812000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18146000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40525000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":22379000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":59592000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":19067000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28071000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":28071000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":47530000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":47530000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":47530000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":24723000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":10060000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37015000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":12292000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":49173000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":49173000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":49173000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13691000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28020000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":28020000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":14329000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":14329000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41290000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":41290000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":13270000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":13270000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":52195000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":52195000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11821000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":11821000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23920000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":12099000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34981000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":11061000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47636000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11103000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2019-03-31","val":740000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2113000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4057000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":1635000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1635000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3760000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3760000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5842000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":5842000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":7832000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1561000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4600000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":7353000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":9759000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":9759000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9269000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":9269000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":9269000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3693000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":5221000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":6763000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":6763000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6763000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1349000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2026000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":2026000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":3568000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":3568000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":6032000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":6032000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1856000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":1856000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3578000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":5747000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":8321000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2502000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2018-06-06","val":10.185,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20"},{"end":"2018-06-06","val":10.185,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"end":"2018-06-30","val":10.35,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20"},{"end":"2018-06-30","val":10.185,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11.62,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2018-12-31","val":85562769,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2018-12-31","val":85562769,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2018-12-31","val":85562769,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":86893775,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86895285,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":86938883,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87187289,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":87187289,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":87187289,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":87187289,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87231232,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2020-03-31","val":87231232,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87731986,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":88452027,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":87777553,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":87777553,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90448158,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2021-03-31","val":90852607,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":90788083,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2021-06-30","val":91126486,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":91250125,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2017-06-30","val":9.76,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2017Q2I"},{"end":"2018-06-06","val":10.19,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20"},{"end":"2018-06-06","val":10.19,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08"},{"end":"2018-06-06","val":10.19,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"end":"2018-06-06","val":9.76,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-06-06","val":9.76,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-06-06","val":9.76,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9.76,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9.76,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":31817000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"end":"2018-12-31","val":31817000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":31817000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":31817000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":31817000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24448000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5267000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28261000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37963000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":37963000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":37963000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":37963000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":37963000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39569000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39781000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36392000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42360000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":42360000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":42360000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":42360000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42110000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59709000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":96468000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":78319000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":89885000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":89885000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48889000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":48889000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":48889000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":48889000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":34797000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54587000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59720000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":59720000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":59720000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":59720000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":59720000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60350000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65997000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61269000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54250000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":54250000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":47353000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ShortTermLeasePayments":{"label":"Short-term Lease Payments","description":"Amount of cash outflow for short-term lease payment excluded from lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":24500000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2019-12-31","val":1700000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":1700000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2400000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2017-03-31","val":19256,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56913352,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":58211215,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54644362,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":54644362,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52272779,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-12-31","val":830924000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":830924000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":830924000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":830924000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":855387000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":868099000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":881152000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":886472000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":886472000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":886472000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":886472000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":886472000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":899503000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":912172000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":925915000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":944426000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":944426000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":944426000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":944426000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":970945000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":984154000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":988838000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":821034000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":802348000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":821494000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":851388000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":873548000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":908232000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":908232000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":920479000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":936904000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":956651000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":967916000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":995209000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2015-12-31","val":374684000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":382081000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":389429000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20"},{"end":"2017-12-31","val":389429000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08"},{"end":"2017-12-31","val":389429000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"end":"2017-12-31","val":389429000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2017-12-31","val":389429000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":346316000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2018Q1I"},{"end":"2018-06-06","val":51991000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20"},{"end":"2018-06-06","val":347173000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08"},{"end":"2018-06-06","val":347173000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"end":"2018-06-06","val":51991000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-06-06","val":51991000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-06-06","val":51990000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2018-06-06","val":0,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2018-06-30","val":792018000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20"},{"end":"2018-06-30","val":792018000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-06-30","val":792019000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":811547000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08"},{"end":"2018-09-30","val":811547000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":830991000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"end":"2018-12-31","val":830991000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":830991000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":830991000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":830991000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2018-12-31","val":886472000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2018-12-31","val":830991000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2018-12-31","val":830991000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":855387000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2019-03-31","val":855387000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2019-03-31","val":855387000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":868099000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2019-06-30","val":868099000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2019-06-30","val":868099000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":881152000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2019-09-30","val":881152000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":886472000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":886472000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":886472000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":886472000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":886472000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2019-12-31","val":885542000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2019-12-31","val":885542000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2019-12-31","val":885542000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"end":"2019-12-31","val":835157000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":899503000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2020-03-31","val":899503000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2020-03-31","val":899153000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-03-31","val":899153000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":912231000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2020-06-30","val":912231000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2020-06-30","val":912231000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-06-30","val":912231000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":925971000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2020-09-30","val":925971000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":944418000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":944418000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":944418000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":944418000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"end":"2020-12-31","val":859943000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2020-12-31","val":859943000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":970937000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2021-03-31","val":970937000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":984146000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2021-06-30","val":984146000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":988830000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":821034000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2021-12-31","val":821034000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2021-12-31","val":821034000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":802348000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":802348000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2022-12-31","val":802348000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2022-12-31","val":802348000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2022-12-31","val":802348000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2022-12-31","val":802348000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":797936000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":801432000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-06-30","val":801432000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":817691000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":821494000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":821494000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":821494000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":821494000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":821494000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2023-12-31","val":821494000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2023-12-31","val":821494000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":832662000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2024-03-31","val":832662000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-03-31","val":832662000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":851388000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2024-06-30","val":851388000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2024-06-30","val":851388000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":873548000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":908232000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":908232000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":908232000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":908232000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":920479000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2025-03-31","val":920479000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q1I"},{"end":"2025-06-30","val":936904000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-12-31","val":967916000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2018-06-08","end":"2018-12-31","val":53690315,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"start":"2020-01-01","end":"2020-06-30","val":2237000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2237000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2237000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2237000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2237000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2237000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2237000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2237000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2018-06-02","end":"2018-06-06","val":307465,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"start":"2018-06-02","end":"2018-06-06","val":307465,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"start":"2018-06-02","end":"2018-06-06","val":307465,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"start":"2018-06-07","end":"2018-06-30","val":307465,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2018Q2I"},{"start":"2018-06-07","end":"2018-09-30","val":307465,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":307465,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018"},{"start":"2018-06-08","end":"2018-12-31","val":307465,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2018-06-08","end":"2018-12-31","val":4829375,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"start":"2021-06-05","end":"2021-06-08","val":7268,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"start":"2022-01-01","end":"2022-12-31","val":266611,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2019-01-01","end":"2019-03-31","val":33796,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33796,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":33796,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":307599,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1"}]}},"StockIssuedDuringPeriodSharesPeriodIncreaseDecrease":{"label":"Stock Issued During Period, Shares, Period Increase (Decrease)","description":"The increase (decrease) during the period in the number of shares issued.","units":{"shares":[{"start":"2018-06-08","end":"2018-12-31","val":4829375,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2019-01-01","end":"2019-09-30","val":250310,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":250310,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":307599,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":307932,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":307932,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":307932,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":282332,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":282332,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":307932,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2018-06-07","end":"2018-06-30","val":255537000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20"},{"start":"2018-06-07","end":"2018-06-30","val":255537000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2018Q2I"},{"start":"2018-06-07","end":"2018-09-30","val":255537000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08"},{"start":"2018-06-07","end":"2018-09-30","val":255537000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-06-07","end":"2018-12-31","val":255537000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"start":"2018-06-07","end":"2018-12-31","val":255537000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"start":"2018-06-07","end":"2018-12-31","val":255537000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":11238000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":11238000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":11238000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2017-01-23","end":"2017-12-31","val":25000,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-06-02","end":"2018-06-06","val":3700000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"start":"2018-06-02","end":"2018-06-06","val":3700000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"start":"2018-06-02","end":"2018-06-06","val":3700000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"start":"2018-06-07","end":"2018-06-30","val":3737000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20"},{"start":"2018-06-07","end":"2018-06-30","val":3737000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2018Q2I"},{"start":"2018-06-07","end":"2018-09-30","val":3737000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08"},{"start":"2018-06-07","end":"2018-09-30","val":3737000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3737000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018"},{"start":"2018-06-07","end":"2018-12-31","val":3737000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"start":"2018-06-07","end":"2018-12-31","val":3737000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"start":"2018-06-07","end":"2018-12-31","val":3737000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2018-06-07","end":"2018-06-30","val":48294000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2018Q2I"},{"start":"2018-06-07","end":"2018-09-30","val":48294000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-06-07","end":"2018-12-31","val":48294000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"start":"2021-01-01","end":"2021-03-31","val":13453000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15802000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2349000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15802000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":17569000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":17569000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2025-01-01","end":"2025-06-30","val":-1099000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":-1099000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1258000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-159000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2018-06-07","end":"2018-06-30","val":2719000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2018Q2I"},{"start":"2018-06-07","end":"2018-09-30","val":2719000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-06-07","end":"2018-12-31","val":47000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"start":"2018-06-07","end":"2018-12-31","val":47000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"start":"2018-06-07","end":"2018-12-31","val":47000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-15000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-17000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-16000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-16000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-1000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-1000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":-17000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":96000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":96000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":67000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":67000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":88000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":88000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-8000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-8000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":33000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2024-01-01","end":"2024-06-30","val":-824000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":-824000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":-824000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-824000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-824000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-824000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"}]}},"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":"2018-06-07","end":"2018-09-30","val":331000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2023-01-01","end":"2023-06-30","val":-197000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":-197000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-197000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-197000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":197000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":197000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":163000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-163000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":-824000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-163000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":163000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":163000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":163000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":372000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2016"},{"start":"2018-06-07","end":"2018-12-31","val":1034000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"start":"2018-06-07","end":"2018-12-31","val":1034000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"start":"2019-01-01","end":"2019-03-31","val":740000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":740000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2113000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1373000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4057000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4057000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1944000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1944000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5654000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"start":"2019-01-01","end":"2019-12-31","val":5654000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1635000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1635000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3760000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3760000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2125000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2125000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5842000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":5842000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2082000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2082000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7832000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":7832000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1561000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4600000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3039000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7353000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2753000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9759000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9269000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022"},{"start":"2025-01-01","end":"2025-06-30","val":601000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":601000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":601000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"start":"2017-01-23","end":"2017-06-30","val":16921700,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-23","end":"2017-09-30","val":16921700,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-23","end":"2017-12-31","val":16921700,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-06-02","end":"2018-06-06","val":1916511,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"start":"2018-06-02","end":"2018-06-06","val":1916511,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"start":"2018-06-02","end":"2018-06-06","val":1916511,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"start":"2018-06-07","end":"2018-06-30","val":1916511,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20","frame":"CY2018Q2I"},{"start":"2018-06-07","end":"2018-09-30","val":1916511,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1916511,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2018-06-02","end":"2018-06-06","val":19400000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"start":"2018-06-02","end":"2018-06-06","val":19400000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"start":"2018-06-02","end":"2018-06-06","val":19400000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"start":"2018-06-07","end":"2018-06-30","val":-19380000,"accn":"0001493152-18-012276","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-20"},{"start":"2018-06-07","end":"2018-06-30","val":-19380000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2018Q2I"},{"start":"2018-06-07","end":"2018-09-30","val":-19379000,"accn":"0001493152-18-015408","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-08"},{"start":"2018-06-07","end":"2018-09-30","val":-19379000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-19379000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2018"},{"start":"2018-06-07","end":"2018-12-31","val":-19379000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"start":"2018-06-07","end":"2018-12-31","val":-19379000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"start":"2018-06-07","end":"2018-12-31","val":-19379000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2017-01-23","end":"2017-03-31","val":787500,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26","frame":"CY2017Q1"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other 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":"2018-12-31","val":10991000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":10991000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":10991000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":10991000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10609000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3584000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5015000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7542000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":7542000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":7542000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":7542000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":7542000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7558000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9138000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9336000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9420000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":9420000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":9420000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":9420000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10941000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7472000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9272000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7184000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7262000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":7262000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8421000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":8421000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":8421000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":8421000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":4219000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2331000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7728000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":7728000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":7728000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":7728000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":7728000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8012000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-12-31","val":25092000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":25092000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30843000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2017-06-30","val":16921700,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16921700,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16921700,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27"},{"end":"2017-12-31","val":16921700,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16921700,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2018-12-31","val":557000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":557000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":557000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":557000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":855000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3766000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4615000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4436000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":4436000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":4436000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":4436000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":4436000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4256000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4143000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3886000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":3886000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":3886000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":3886000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3693000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3440000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3181000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9983000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6727000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":6727000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5170000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":5170000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":5170000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":5170000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":4393000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4004000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3613000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":3613000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":3613000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":3613000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":3613000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3224000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2834000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2445000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2122000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":2122000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1833000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":95145000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13"},{"end":"2018-12-31","val":95145000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08"},{"end":"2018-12-31","val":95145000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07"},{"end":"2018-12-31","val":95145000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":88886000,"accn":"0001493152-19-006854","fy":2019,"fp":"Q1","form":"6-K","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":92333000,"accn":"0001493152-19-011875","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":95750000,"accn":"0001493152-19-016593","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":76347000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":76347000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"end":"2019-12-31","val":76347000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"end":"2019-12-31","val":76347000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"end":"2019-12-31","val":76347000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":105118000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126840000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":155935000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":158457000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":158457000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-12-31","val":158457000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":158457000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":118865000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":117909000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":138900000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":108482000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":110186000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":110186000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":95997000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":95997000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":95997000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":95997000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":144976000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":141857000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":111734000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":111734000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":111734000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":111734000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":111734000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":130072000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":114635000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":126333000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":121186000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":121186000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":171341000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"UndistributedEarnings":{"label":"Undistributed Earnings, Basic","description":"The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":13174000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24530000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11356000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35640000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":11110000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":11367000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21903000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":22461000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10536000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10514000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-08-31","val":22461000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-08-31","val":10514000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":33569000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":34127000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11666000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":11666000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"}]}},"UndistributedEarningsLossAvailableToCommonShareholdersBasic":{"label":"Undistributed Earnings (Loss) Available to Common Shareholders, Basic","description":"Amount of undistributed earnings (loss) allocated to common stock as if earnings had been distributed. Excludes distributed earnings.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":13060000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24086000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11151000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35082000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":10913000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":11217000,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21616000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":22167000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10399000,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10377000,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33242000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":33795000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11554000,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":11554000,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2017-12-31","val":4800000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7100000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"end":"2018-12-31","val":7100000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12500000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":13700000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2019-12-31","val":24974000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15600000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24"},{"end":"2020-12-31","val":33336000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2020-12-31","val":33336000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":51002000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2021-12-31","val":51002000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2021-12-31","val":51002000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":61115000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":61115000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2022-12-31","val":61115000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2022-12-31","val":61115000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":68512000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":68512000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":68512000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":65018000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":65018000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-09-30","val":9200000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52081000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2017-12-31","val":200000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":900000,"accn":"0001493152-19-003164","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-12"},{"end":"2018-12-31","val":900000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1800000,"accn":"0001493152-20-004179","fy":2019,"fp":"FY","form":"20-F","filed":"2020-03-18"},{"end":"2019-12-31","val":1800000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1700000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":51000000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":61100000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022Q4I"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":3600000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3600000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2020-12-31","val":15600000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2022-12-31","val":64000000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":73600000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":72600000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":55700000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001493152-21-006706","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12600000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2019-12-31","val":930,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2019-12-31","val":930,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2019-12-31","val":930,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"end":"2019-12-31","val":557000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":350,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09"},{"end":"2020-03-31","val":350,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-06-30","val":0,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"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":"2019-03-31","val":86893775,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":86895285,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":86896779,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":86938883,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":87024655,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":87231232,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":87260464,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87731986,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":87731986,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":88232694,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":88232694,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":88452027,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":88452027,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":89876456,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":89876456,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":89117876,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":91933258,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":93368023,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":94636374,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":93288498,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":93116486,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":91043830,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":91043830,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":92962048,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":92962048,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":92962048,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":94521888,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":94875603,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":94664725,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":94951275,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":94748324,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":94748324,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":94748324,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":95423850,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":95484020,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":95484020,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":95525679,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":95525679,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":95524758,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":95524758,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":95653958,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":95653958,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":95735924,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":95735924,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":96710484,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":96710484,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":97152215,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":97639507,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":97951178,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":100724290,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":99105484,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":102931550,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2017-01-23","end":"2017-03-31","val":5250000,"accn":"0001615774-17-003362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-26"},{"start":"2017-01-23","end":"2017-03-31","val":5250000,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-23","end":"2017-06-30","val":7015147,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":8314760,"accn":"0001615774-17-004351","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-23","end":"2017-09-30","val":8690796,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":11730425,"accn":"0001615774-17-006709","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-23","end":"2017-12-31","val":9552022,"accn":"0001493152-18-003973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11730425,"accn":"0001493152-18-006819","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"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":"2019-03-31","val":86893775,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":86895285,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":86896779,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":86938883,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":87024655,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":87231232,"accn":"0001493152-20-007927","fy":2020,"fp":"Q1","form":"6-K","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":87231232,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87731986,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":87731986,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":88232694,"accn":"0001493152-20-014787","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":88232694,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":88452027,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":88452027,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":89876456,"accn":"0001493152-20-020099","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":89876456,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":88845601,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":90448158,"accn":"0001493152-21-016532","fy":2021,"fp":"Q1","form":"6-K","filed":"2021-07-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":90788083,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":91124273,"accn":"0001493152-21-018882","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":90943363,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":91250125,"accn":"0001493152-21-027305","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":91043830,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":91043830,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":92962048,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":92962048,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":92962048,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":94521888,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":94875603,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":94664725,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":94951275,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":94748324,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":94748324,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":94748324,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":95064382,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":95250744,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":95250744,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":95437068,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":95437068,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":95310346,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":95310346,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":95428253,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":95428253,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":95472527,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":95472527,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":96139181,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":96139181,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":96284786,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":96428791,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":97656777,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":100356020,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":98444582,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":100803435,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":-1206000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-997000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-997000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":670000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024"},{"end":"2024-12-31","val":600000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":600000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2021-12-31","val":488000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1862000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":1862000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":112000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":112000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":112000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":112000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":45000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":112000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":112000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":112000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":112000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":112000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":78000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":263000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"DebtInstrumentUnamortizedPremium":{"label":"Debt Instrument, Unamortized Premium","description":"Amount, after accumulated amortization, of debt premium.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17400000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":17400000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18800000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":18800000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":18800000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":18800000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":16200000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13300000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6500000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":18500000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":6500000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":6500000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":6500000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3500000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":800000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2021-12-31","val":10500000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8600000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":8600000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5300000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":5300000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3700000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":3700000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2100000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":390000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":390000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":390000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":166000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":166000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":166000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":450000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":450000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":219000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2022-12-31","val":7176000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":7176000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11943000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":11943000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9244000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":9244000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6154000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2022-01-01","end":"2022-12-31","val":3595000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":3595000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":3595000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3290000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":3290000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3290000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3878000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3878000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3465000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"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":"2022-12-31","val":0.0588,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":0.0588,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2022-12-31","val":0.0588,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0707,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":0.0707,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":0.0707,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0712,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":0.0712,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0749,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":-4151000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":183000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-183000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8726000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":-8726000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":-8726000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7865000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":-7865000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-7865000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-24638000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-24638000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-15353000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2020-01-01","end":"2020-12-31","val":33246000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-60396000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-60396000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-21075000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":-21075000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":-21075000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":37711000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":37711000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":37711000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":120136000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":120136000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":75751000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1391000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":1391000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1460000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1460000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1460000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2861000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":2861000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2861000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-551000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-551000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":5510000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6981000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-6981000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1498000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1498000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1498000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3178000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":3178000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3178000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13886000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":13886000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15403000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2020-01-01","end":"2020-12-31","val":1071000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3610000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":3610000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":69000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":103000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":137000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":137000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":137000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1061000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1648000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":1648000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":2294000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":2294000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":2294000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2294000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":920000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":920000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":920000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":1161000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1513000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":853000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":147891000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":147891000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":147891000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":158353000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":158353000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":158353000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":186385000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":186385000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":216675000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-12-31","val":2800000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-12-31","val":1300000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-12-31","val":1200000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-12-31","val":2000000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-12-31","val":2700000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-12-31","val":5000000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021Q4I"}]}},"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":"2022-12-31","val":26014000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":26014000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24815000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":24815000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23253000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":23253000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21467000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":15998000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-64568000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-64568,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-36420000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":-36420,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":-36420,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-4412000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":1945000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10319000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":14731000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12580,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":12580,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":12580,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9982000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28855000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":28855000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":18873000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":18873000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":49473000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":49473000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":20618000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":20618000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":76310000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":76310000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10391000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":10391000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25592000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":15201000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43329000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":17737000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":51132000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23827000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":7142000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":7142000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":7142000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8715000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":8715000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":8715000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7515000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":7515000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6792000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-12-31","val":31314000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":31314000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32551000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":32551000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26292000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":26292000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21395000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2022-12-31","val":6263000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":6263000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7406000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":7406000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":7406000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":7406000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":5313000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5971000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5449000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":5449000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":5449000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":5449000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":5449000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5268000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4850000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3737000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2948000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":2948000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1984000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2022-12-31","val":25051000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":25051000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25145000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":25145000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":25145000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":25145000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":21597000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22547000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20843000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":20843000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":20843000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":20843000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":20843000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19996000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19839000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19755000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18447000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":18447000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22683000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2022-12-31","val":29970000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":29970000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31628000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":31628000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":31628000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":31628000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":27395000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27672000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26042000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":26042000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":26042000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":26042000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":26042000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24863000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23682000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22410000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20300000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":20300000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25977000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2022-12-31","val":0.0739,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"end":"2022-12-31","val":0.0739,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2022-12-31","val":0.0739,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.076,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":0.076,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":0.076,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.079,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":0.079,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0829,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":17367000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":17367000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":17367000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":15304000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":15917000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":16031000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":16031000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":16031000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"}]}},"PropertyManagementFeePercentFee":{"label":"Property Management Fee, Percent Fee","description":"The percentage charged for managing real estate properties.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.019,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":0.014,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.016,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0.008,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.005,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.007,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":0.007,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":0.01,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":0.01,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.011,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":0.008,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.008,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0.008,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.008,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":0.008,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.007,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":0.006,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.005,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0.001,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.01,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":1945000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":1945000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":1945000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5855000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":5855000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5855000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1679000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1679000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":136818000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":136818000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":136818000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":146206000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":146206000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":146206000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":174542000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":174542000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":206199000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":54000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":54000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":54000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":762000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8512000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":8512000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5485000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":5485000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":5485000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":863000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":863000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":863000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12989000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":12989000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16237000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2500000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":10825000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26916000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":26916000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16953000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":16953000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":16953000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7957000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":7957000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7957000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5913000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5913000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2842000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":311000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":311000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":629000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":629000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":629000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4232000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":4232000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":458000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesRestrictedStock":{"label":"Weighted Average Number of Shares, Restricted Stock","description":"Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":272275000,"accn":"0001493152-23-046470","fy":2022,"fp":"FY","form":"20-F","filed":"2023-12-29","frame":"CY2020"},{"start":"2024-01-01","end":"2024-03-31","val":359468,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":233276000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":233276,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":88611000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":88611,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":214412,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":214412,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":225705,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":225705,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":263397,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":263397,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":571303,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":571303,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":258726,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":294401,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":368270,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":660902,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2128115,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2021-01-01","end":"2021-12-31","val":9759000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9269000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":9269000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3693000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":1748000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5221000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":1528000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6763000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":6763000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6763000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1349000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2026000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":2026000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":677000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":677000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3568000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":3568000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1542000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1542000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6032000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":6032000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1856000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":1856000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3578000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":1722000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5747000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2169000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8321000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2502000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1600000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":1600000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1600000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1100000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":1100000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1500000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":400000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1500000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1500000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":8500000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11300000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":2800000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13700000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":13700000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":13700000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2600000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":2600000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":2300000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":2300000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3900000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":3900000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1300000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1300000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10300000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":10300000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1900000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":1900000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4100000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":2200000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4900000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":800000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4800000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)","description":"Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4236,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":4236,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":390000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":390000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":166000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":166000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":166000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":450000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":450000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":219000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3108000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":3108000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2403000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":2403000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2403000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":135000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":507000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":1432000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":3193000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3193000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":710000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1427000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":2778000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":3905000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1524000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":1524000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1524000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2458000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2458000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":837000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2022-12-31","val":0.0764,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0823,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"end":"2023-12-31","val":0.0823,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"end":"2023-12-31","val":0.0823,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"end":"2023-12-31","val":0.0823,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0.0822,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0822,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0767,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":0.0767,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"end":"2024-12-31","val":0.0767,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"end":"2024-12-31","val":0.0767,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"end":"2024-12-31","val":0.0767,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0719,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0721,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0722,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0713,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":0.0713,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0652,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1674000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":6662000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":6662000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8317000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":8317000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":8317000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6926000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":6926000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6469000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7917000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":7917000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7917000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1583000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":1583000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":5324000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5324000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1118000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":1118000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1492000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":1492000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":9568000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":107076000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":122415000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":122415000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":38009000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-09-30","val":65824000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":68190000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":68190000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":68190000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38408000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52698000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":52698000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":80053000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":80053000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":105105000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":105105000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30124000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":30124000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":59867000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":100620000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":143454000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":36004000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-12-31","val":7679000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":7679000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7679000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1126000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1126000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":374000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1049000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1355000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2022-01-01","end":"2022-12-31","val":1355000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":326000,"accn":"0001493152-24-017128","fy":2023,"fp":"FY","form":"20-F","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-12-31","val":326000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":326000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":650000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":650000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":17600000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-01-01","end":"2023-12-31","val":17600000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":12700000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-09-30","val":22900000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":36300000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2024-01-01","end":"2024-12-31","val":36300000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-12-31","val":36300000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23800000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21500000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":26100000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":34126000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":21986000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2023-04-01","end":"2023-06-30","val":11067000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":34067000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":12081000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45826000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":45826000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10604000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20043000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-01-01","end":"2024-06-30","val":20043000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-04-01","end":"2024-06-30","val":9439000,"accn":"0001493152-24-034289","fy":2024,"fp":"Q2","form":"6-K","filed":"2024-08-29"},{"start":"2024-04-01","end":"2024-06-30","val":9439000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29976000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":29976000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9933000,"accn":"0001493152-24-046653","fy":2024,"fp":"Q3","form":"6-K","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":9933000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39881000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":39881000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8284000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03"},{"start":"2025-01-01","end":"2025-03-31","val":8284000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16846000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-04-01","end":"2025-06-30","val":8562000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24974000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":8128000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32513000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6543000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2022-12-31","val":161373000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":180989000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":180989000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":152471000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":152471000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":191792000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":191792000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":242142000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2024-01-01","end":"2024-12-31","val":-997000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2023-12-31","val":3800000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18600000,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":18600000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19700000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":{"Segments":[{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":45942,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":45942,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18653,"accn":"0001641172-25-001136","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":18653,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet":{"label":"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net","description":"Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-4459000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2858000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2024-01-01","end":"2024-09-30","val":-4653000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":-2137000,"accn":"0001641172-25-013353","fy":2025,"fp":"Q1","form":"6-K","filed":"2025-06-03","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2764000,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20"},{"start":"2025-01-01","end":"2025-09-30","val":1105000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2025-05-30","val":35540380,"accn":"0001641172-25-024903","fy":2025,"fp":"Q2","form":"6-K","filed":"2025-08-20","frame":"CY2025Q2I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":29976000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9933000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":24974000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":8128000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":1199000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":394000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":2758000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":759000,"accn":"0001493152-25-022085","fy":2025,"fp":"Q3","form":"6-K","filed":"2025-11-13","frame":"CY2025Q3"}]}},"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":"2023-01-01","end":"2023-12-31","val":21019000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21907000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14464000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2023-01-01","end":"2023-12-31","val":-3753000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2719000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5198000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2023-01-01","end":"2023-12-31","val":0.096,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.006,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.106,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.145,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.255,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.051,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.026,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.014,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.007,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.024,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":5100000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3","description":"Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":5088,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"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":"2025-12-31","val":93000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":0.13,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.8,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.11,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0.52,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.24,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during 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":"2023-01-01","end":"2023-12-31","val":0.13,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.8,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.11,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0.52,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.23,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":15221000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12943000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":27472000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":670000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1472000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7900000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":7900000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8700000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents 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. 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":"2023-12-31","val":67821000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":107956000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":132696000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":132696000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":101705000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2025-12-31","val":6260000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":6260000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6447000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2025-12-31","val":1639000,"accn":"0001493152-26-009139","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"end":"2025-12-31","val":1639000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2302000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2025-12-31","val":54250000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":47353000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2026-03-31","val":241875000,"accn":"0001493152-26-022091","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-22","val":100760.23,"accn":"0001493152-26-025168","fy":null,"fp":null,"form":"S-3ASR","filed":"2026-05-26","frame":"CY2026Q2I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-22","val":100760.23,"accn":"0001493152-26-025168","fy":null,"fp":null,"form":"S-3ASR","filed":"2026-05-26","frame":"CY2026Q2I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-22","val":729617919.38,"accn":"0001493152-26-025168","fy":null,"fp":null,"form":"S-3ASR","filed":"2026-05-26","frame":"CY2026Q2I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-22","val":0,"accn":"0001493152-26-025168","fy":null,"fp":null,"form":"S-3ASR","filed":"2026-05-26","frame":"CY2026Q2I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-22","val":0,"accn":"0001493152-26-025168","fy":null,"fp":null,"form":"S-3ASR","filed":"2026-05-26","frame":"CY2026Q2I"}]}}}}}