{"cik":1699382,"entityName":"PMV PHARMACEUTICALS, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2020-11-01","val":44773748,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-02-28","val":44782566,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2021Q1I"},{"end":"2021-05-12","val":45033422,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-08-12","val":45292015,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-11-10","val":45380354,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-02-25","val":45450699,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2022Q1I"},{"end":"2022-05-06","val":45574075,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-08-09","val":45622610,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-11-08","val":45665428,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-02-24","val":45773361,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2023Q1I"},{"end":"2023-05-08","val":45775461,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2023-08-07","val":48454582,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-07","val":51157636,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-02-28","val":51443488,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2024Q1I"},{"end":"2024-05-08","val":51443488,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-08-07","val":51519751,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-06","val":51747130,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-03","val":51933604,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2025Q1I"},{"end":"2025-05-09","val":51952680,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-08-07","val":52990864,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-11-12","val":53211507,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-03","val":53329392,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","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":"2020-12-31","val":1920312921,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1229389330,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2I"},{"end":"2022-06-30","val":543361107,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q2I"},{"end":"2023-06-30","val":209239411,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q2I"},{"end":"2024-06-28","val":81704068,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q2I"},{"end":"2025-06-30","val":53435814,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":2837000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2837000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":548000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1607000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":1607000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1607000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1607000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1607000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1252000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2369000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1278000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3189000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3189000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3189000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3189000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":3189000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4864000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3348000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4826000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2996000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2996000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2996000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2996000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2996000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1774000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3489000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1678000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3237000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3237000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3237000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3237000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3237000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":859000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4533000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2063000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6579000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":6579000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6579000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6579000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":6579000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3593000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2598000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3399000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3155000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-319000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-22000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-62000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-62000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-87000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-147000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-152000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-152000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-152000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-152000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-152000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-167000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-167000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-332000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-332000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-459000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-459000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-550000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-550000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-550000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-54000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-54000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-126000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-126000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":102000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":102000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":628000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":628000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":628000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":712000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":712000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1669000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1669000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3511000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3511000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5386000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5386000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":5386000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1628000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1628000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3004000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3004000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4239000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4239000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":5371000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":5371000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":840000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1564000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2258000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2771000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":1686000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1686000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":4928000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4803000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":4803000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":4803000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":4803000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4803000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3878000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4458000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6740000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8627000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":8627000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":8627000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":8627000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":8627000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6563000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7652000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6436000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7308000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":7308000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7308000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":7308000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7308000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8535000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7940000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9038000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9940000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9940000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9940000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9940000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9940000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10319000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5701000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10257000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7439000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":7439000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":7439000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":7439000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7439000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5802000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8632000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8515000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7857000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-09-30","val":1090000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-31","val":205000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":96000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":214000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":280000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":135000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":152000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":152000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":152000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":152000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":264000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":357000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":172000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":172000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":172000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":172000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":172000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":248000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":280000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":343000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":257000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":257000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":257000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":257000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":257000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":168000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":126000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":370000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":195000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2019-12-31","val":1243000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1243000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1500000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1561000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":1561000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1561000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1561000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1561000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1641000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1712000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1791000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1868000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1868000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1868000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1868000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1868000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1952000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2034000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2108000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2184000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2184000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2184000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2184000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2184000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2354000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2724000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2911000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3270000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3270000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3270000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3270000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3270000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3632000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4005000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4046000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1460000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1460000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1460000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1460000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1460000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1291000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1262000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1294000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1327000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2019-12-31","val":-3000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-3000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2021-03-31","val":-13000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-78000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-78000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-78000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-78000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-78000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-666000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1023000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1025000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-445000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-445000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-445000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-445000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-445000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-116000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-328000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-355000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":224000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":224000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":224000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":224000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":224000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-129000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-185000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":410000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":139000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":139000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":139000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":139000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":139000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":84000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":91000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2019-12-31","val":4969000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":4969000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":468396000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":469001000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":469001000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":469001000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":469001000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":469001000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":469790000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":472196000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":474301000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":476363000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":476363000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":476363000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":476363000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":476363000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":478668000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":481462000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":483916000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":487516000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":487516000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":487516000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":487516000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":487516000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":490460000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":495744000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":532214000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":535468000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":535468000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":535468000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":535468000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":535468000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":538078000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":540986000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":543210000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":544653000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":544653000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":544653000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":544653000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":544653000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":546171000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":547942000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":549325000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":551082000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1079000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":207000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":223000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":239000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":908000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":908000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":296000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":296000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":296000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":296000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":383000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":383000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":383000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":670000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":670000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1933000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":1933000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1933000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":627000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":627000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":627000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":627000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":627000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":627000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1150000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1150000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":1150000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1150000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1796000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1796000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5340000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5340000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5340000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2177000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2177000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":2177000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":2177000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2177000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":2177000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":2518000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2518000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":2518000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2518000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":2448000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2448000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10195000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":10195000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":10195000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2932000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2932000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":2932000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":2932000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2932000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":2932000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":3153000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3153000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":3153000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3153000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":3324000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3324000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12375000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":12375000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":12375000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2610000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2610000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":2610000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":2610000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2610000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":2610000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2767000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2767000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":2767000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2767000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":2224000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2224000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8872000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":8872000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1508000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1508000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":1508000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1668000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1668000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1383000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5924000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1079000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":669000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":239000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":908000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":908000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":296000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":679000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":383000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1349000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1349000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":670000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":670000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1933000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":1933000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1933000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":627000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":627000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1777000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1777000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1150000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1150000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3573000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3573000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1796000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1796000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5340000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5340000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5340000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2177000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2177000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4695000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4695000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2518000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2518000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7143000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":7143000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2448000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2448000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10195000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":10195000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":10195000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2932000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2932000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6085000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6085000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3153000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3153000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9409000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9409000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3324000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3324000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12375000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":12375000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":12375000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2610000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2610000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5377000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5377000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2767000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2767000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7601000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":7601000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2224000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2224000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8872000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":8872000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1508000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3176000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1668000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4559000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1383000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5924000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":20093055,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":20199998,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":25644914,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":25644914,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":4060549,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":4090970,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":4090970,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":5037374,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":4246007,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4293073,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4293073,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5262365,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5378322,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":6462149,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":5710047,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5749575,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5749575,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5749575,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5732884,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":5732884,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7563598,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7563598,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":7492716,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7492716,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":7211997,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":7211997,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":7211997,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10213295,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":10213295,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9901023,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":9901023,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":9642415,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9642415,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":9565523,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":9565523,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12873699,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12218176,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":12244337,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":11997105,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2019-12-31","val":103033000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":103033000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":374446000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":365531000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":365531000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":365531000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":365531000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":365531000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":354393000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":355910000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":344178000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":331568000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":331568000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":331568000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":331568000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":331568000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":315008000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300564000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":284984000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":270308000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":270308000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":270308000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":270308000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":270308000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":253960000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":242216000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":261027000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":252152000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":252152000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":252152000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":252152000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":252152000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":236876000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":237539000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":223495000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":191288000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":191288000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":191288000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":191288000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":191288000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":170608000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":152855000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":133844000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":116562000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2019-12-31","val":102093000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":102093000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":373672000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":364761000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":364761000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":364761000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":364761000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":364761000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":334953000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":323080000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":313555000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":301286000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":301286000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":301286000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":301286000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":301286000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":288040000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":281865000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":265176000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":247006000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":247006000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":247006000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":247006000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":247006000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":233278000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":190413000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":205296000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":207409000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":207409000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":207409000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":207409000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":207409000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":202460000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":218789000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":189620000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":175658000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":175658000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":175658000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":175658000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":175658000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":163499000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":145311000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":132449000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":115227000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-12-31","val":310567000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":310567000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":310567000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":310567000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":293268000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":274117000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":257355000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":242113000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":242113000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":242113000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":242113000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":242113000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":223380000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":215327000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":237848000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":228550000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":228550000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":228550000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":228550000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":228550000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":213052000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":212831000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":197836000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":183211000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":183211000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":183211000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":183211000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":183211000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165743000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":148209000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129155000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112850000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2019-12-31","val":28208000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":28208000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2019-12-31","val":73278000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":73278000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":373150000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":361422000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":361422000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":361422000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":361422000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":361422000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":208783000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":189423000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":176641000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":172467000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":172467000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":172467000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":172467000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":172467000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":115772000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87090000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":99850000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":108297000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":108297000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":108297000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":108297000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":108297000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":142942000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68209000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52057000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37706000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":37706000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":37706000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":37706000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":37706000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47654000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48526000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48810000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40876000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":40876000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":40876000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":40876000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":40876000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51341000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44127000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36337000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37983000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":23792000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30307000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":30307000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2018-12-31","val":30307000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-09-30","val":35254000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73278000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":73278000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2019-12-31","val":73278000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":73278000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":73278000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":73278000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":73278000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58756000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78051000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":373150000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":373150000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":361422000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":361422000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":361422000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":361422000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":361422000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":361422000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":361422000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":361422000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":361422000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":361422000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":208783000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":208783000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":190245000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":190245000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":177463000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":177463000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":173289000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":173289000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":173289000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":173289000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":173289000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":173289000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":173289000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":173289000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":173289000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":173289000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116594000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":116594000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87912000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":87912000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100672000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":100672000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":109119000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":109119000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":109119000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":109119000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":109119000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":109119000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":109119000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":109119000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":109119000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2022-12-31","val":109119000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":143764000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":143764000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":69031000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":69031000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52879000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":52879000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38528000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":38528000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":38528000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":38528000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":38528000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":38528000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":38528000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":38528000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":38528000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48476000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":48476000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49348000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":49348000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49632000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":49632000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40876000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":40876000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":40876000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":40876000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":40876000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51341000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44127000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36337000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37983000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":6515000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":4947000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":42971000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":42971000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14522000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4773000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":299872000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":299872000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":288144000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":288144000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":288144000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-152639000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-152639000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-171177000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-171177000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-183959000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-183959000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-188133000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-188133000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-188133000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-56695000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-56695000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-85377000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-85377000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-72617000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-72617000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-64170000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-64170000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-64170000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34645000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":34645000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-40088000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-40088000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-56240000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-56240000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-70591000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-70591000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-70591000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9948000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":9948000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10820000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":10820000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":11104000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":11104000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2348000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":2348000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10465000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3251000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-4539000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-2893000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2019-12-31","val":71300000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":71300000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":141200000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":360000000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":360000000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":360000000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":360041000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":360041000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":207800000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":185900000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":174691000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":168960000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":168960000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":168960000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":168960000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":168960000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":114274000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":83773000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98348000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":106861000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":106861000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":106861000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":106861000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":106861000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":136888000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64692000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51803000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37694000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":37694000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":37706000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":37706000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":37706000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47654000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48526000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48810000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40876000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":40876000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":40876000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":40876000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":40876000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51341000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44127000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36337000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37890000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2019-12-31","val":27175437,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9101447,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":9101447,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9999151,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9999151,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10602622,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10602622,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-01-01","val":457713,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2023-01-01","val":457713,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-01-01","val":457713,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-01-01","val":457713,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":12504707,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":12504707,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-01-01","val":514434,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-01-01","val":514434,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-01-01","val":514434,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-12-31","val":15383338,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":15383338,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17491009,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2019-12-31","val":0.00001,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.00001,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0.00001,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.00001,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":0.00001,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0.00001,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.00001,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.00001,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.00001,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.00001,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.00001,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.00001,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.00001,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.00001,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.00001,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0.00001,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.00001,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.00001,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.00001,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.00001,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.00001,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.00001,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.00001,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.00001,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.00001,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.00001,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.00001,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.00001,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.00001,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.00001,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.00001,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.00001,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.00001,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.00001,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2019-12-31","val":33250829,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":33250829,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1000000000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":1000000000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1000000000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1000000000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1000000000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1000000000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1000000000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1000000000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1000000000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1000000000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1000000000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1000000000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1000000000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1000000000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1000000000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1000000000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1000000000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1000000000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1000000000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1000000000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1000000000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2019-12-31","val":3046200,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3046200,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":44773748,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44777818,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":44777818,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":44777818,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":44777818,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":44777818,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44881169,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45213567,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45352207,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45433684,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":45433684,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":45433684,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":45433684,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":45433684,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45532392,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45622610,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45624860,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45771332,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":45771332,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":45771332,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":45771332,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":45771332,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45774761,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46143536,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51157636,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51445862,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":51445862,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":51445862,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":51445862,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":51445862,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51445862,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51522125,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51749504,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51935134,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":51935134,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":51935134,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":51935134,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":51935134,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51954135,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52993238,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52993238,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53331766,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2019-12-31","val":3046200,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3046200,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":44773748,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44777818,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":44777818,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":44777818,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":44777818,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":44777818,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44881169,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45213567,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45352207,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45433684,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":45433684,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":45433684,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":45433684,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":45433684,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45532392,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45622610,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45624860,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45771332,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":45771332,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":45771332,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":45771332,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":45771332,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45774761,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46143536,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51157636,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51445862,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":51445862,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":51445862,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":51445862,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":51445862,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51445862,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51522125,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51749504,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51935134,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":51935134,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":51935134,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":51935134,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":51935134,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51954135,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52993238,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52993238,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53331766,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-17486000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-18291000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-6177000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-25342000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-25342000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7335000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15213000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-7879000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-23983000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-23983000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-8769000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-8769000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-34437000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-34437000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-34437000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11615000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-11615000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-24469000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-24469000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-12854000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-12854000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-39473000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-39473000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-15004000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-15004000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-57924000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-57924000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-57924000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19021000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-19021000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-36688000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-36688000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-17667000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-17667000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-54919000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-54919000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-18231000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-18231000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-73684000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-73684000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-73684000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18799000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-18799000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-36447000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-36447000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-17648000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-17648000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-53114000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-53114000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-16667000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-16667000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-68291000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-68291000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-68291000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15623000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-15623000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16891000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-16891000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1269000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1269000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-35523000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-35523000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-18631000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-18631000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-58794000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-58794000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17491000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-38763000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-21273000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-59753000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-20989000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-77797000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2019-12-31","val":22866246,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2019-12-31","val":22866246,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-9000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-9000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-9000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-16170000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-16170000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2194000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleUnrealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":319000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":22000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":13000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":87000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":147000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":59000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":152000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":152000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":152000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":152000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-152000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":167000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":167000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":332000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":332000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":165000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":165000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":459000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-459000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":127000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-127000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":550000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-550000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-550000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":54000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-54000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":126000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":126000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":72000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":102000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":102000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-228000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":228000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":628000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":628000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":628000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":712000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":712000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1670000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1670000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3511000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3511000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1840000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5386000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5386000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":5386000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1628000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1628000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3004000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3004000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4239000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4239000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":5371000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":5371000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":840000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1564000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2258000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2771000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2021-03-31","val":88000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2019-12-31","val":21167000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31503000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":31503000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":55619000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":55619000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":77655000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":77655000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":96354000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":96354000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":96975000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":96975000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":117807000,"accn":"0001193125-26-095014","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":"2019-12-31","val":61000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":45000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2891000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2891000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2738000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2738000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2576000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2576000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":369000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":369000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":265000,"accn":"0001193125-26-095014","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":"2019-12-31","val":18707000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27511000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":27511000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45231000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":45231000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49451000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":49451000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":56701000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":56701000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49729000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":49729000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":68592000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2019-12-31","val":1497000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2414000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":2414000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4593000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4593000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6856000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":6856000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8993000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8993000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9554000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":9554000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11788000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2019-12-31","val":473000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":748000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":748000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1587000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1587000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2905000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2905000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3707000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3707000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3610000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":3610000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3681000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2019-12-31","val":490000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":830000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":830000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1033000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1033000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":911000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":911000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1064000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1064000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1230000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1230000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1209000,"accn":"0001193125-26-095014","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":"2019-12-31","val":21106000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31458000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":31458000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52728000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":52728000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":74917000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":74917000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":93778000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":93778000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":96606000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":96606000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":117542000,"accn":"0001193125-26-095014","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":"2019-12-31","val":61000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":45000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2891000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2891000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2738000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2738000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2576000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2576000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":369000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":369000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":265000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2019-12-31","val":61000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":45000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":37000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":37000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":29000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":219000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":219000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":44000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":338000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":293000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":106000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":388000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":388000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":94000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":182000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":87000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":257000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":257000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":75000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":75000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":318000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":318000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":318000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":79000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":79000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":150000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":150000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":71000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":71000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":230000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":230000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":80000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":80000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":307000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":307000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":307000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":84000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":84000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":166000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":166000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":82000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":82000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":240000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":240000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":74000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":74000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":315000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":315000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":315000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":171000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":171000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":540000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":540000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":369000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":369000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":898000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":898000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":358000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":358000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1257000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1257000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1257000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":362000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":362000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":734000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":734000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":372000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":372000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1105000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1105000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":371000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":371000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1144000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1144000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":69000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":32000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":32000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":133000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":-5.82,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-6.04,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-2.03,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-8.35,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-8.35,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2.38,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-2.62,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5.93,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-5.93,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1.46,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-1.46,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2.4,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-2.4,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.26,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-0.26,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.54,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-0.54,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.29,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-0.29,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.88,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.33,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.28,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.41,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.79,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.38,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.03,"accn":"0001193125-26-095014","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":"2018-12-31","val":0.21,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0.926,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.926,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0.004,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.004,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001193125-26-095014","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":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-095014","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":"2018-01-01","end":"2018-12-31","val":-0.29,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.29,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-0.29,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.3,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-0.3,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.3,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.37,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.37,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.37,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.3,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.3,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.3,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.28,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.28,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.21,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.22,"accn":"0001193125-26-095014","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":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.08,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.07,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0.07,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.08,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0.08,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.08,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.09,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.09,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.09,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.07,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.07,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.07,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.02,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.01,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.03,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-0.03,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.03,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-0.03,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.03,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2018-12-31","val":305000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2018Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2020-09-30","val":4312000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-31","val":4683000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17526000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15952000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15708000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25961000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25298000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22378000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21005000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22437000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27617000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23991000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18866000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16250000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14576000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14534000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13436000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15006000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13866000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12517000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11185000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":143000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2018-12-31","val":43000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":51000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":5039000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":4222000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1545000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5878000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":5878000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1699000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3979000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2281000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6689000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":6689000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2709000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":2709000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11009000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":11009000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11009000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4174000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":4174000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9560000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":9560000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5386000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":5386000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15495000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":15495000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5935000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":5935000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21800000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":21800000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":21800000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6783000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6783000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13206000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":13206000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6423000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6423000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18915000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":18915000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5709000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5709000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25052000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":25052000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":25052000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6407000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6407000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12686000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":12686000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6279000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6279000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18727000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":18727000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":6042000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":6042000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24247000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":24247000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":24247000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5035000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5035000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10578000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":10578000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5542000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5542000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15520000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":15520000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4941000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4941000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26921000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":26921000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4123000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8600000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4479000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12914000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4312000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16329000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-17535000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-18297000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-6168000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-25344000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-25344000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7253000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15219000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-7967000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-23981000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-23981000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-8761000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-8761000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-34434000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-34434000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-34434000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11598000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-11598000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-24472000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-24472000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-12874000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-12874000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-39464000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-39464000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-14992000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-14992000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-57823000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-57823000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-57823000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18431000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-18431000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-35743000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-35743000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-17312000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-17312000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-53981000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-53981000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-18238000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-18238000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-73326000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-73326000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-73326000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19128000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-19128000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-36560000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-36560000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-17432000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-17432000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-53201000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-53201000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-16640000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-16640000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-68958000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-68958000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-68958000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15270000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-15270000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-32656000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-32656000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-17386000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-17386000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-51809000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-51809000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-19152000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-19152000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-74809000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-74809000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-19633000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-40837000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-21205000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-61903000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-21065000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-79914000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":23000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":19000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":19000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-9000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-9000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-9000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-9000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-9000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-9000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-16173000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-16173000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-16173000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-16173000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-16100000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-16100000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":74000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":74000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-16100000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-16100000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2197000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2191000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2198000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-6000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2172000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":23000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":23000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":267000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-284000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1799000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1799000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1255000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1205000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-2825000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-2825000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1230000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-1230000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1230000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-355000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-355000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":762000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":762000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-385000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-385000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":191000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":191000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":191000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":239000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":239000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1342000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1342000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":867000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":867000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-389000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-389000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-389000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1520000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1520000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":493000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":493000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1318000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1318000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":235000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":235000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":235000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2384000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-2384000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1296000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1296000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1174000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1174000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3342000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":3342000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2986000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3981000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-3180000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-3424000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":387000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":720000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":397000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":397000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-86000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":385000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2397000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2397000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3117000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":3117000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3117000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-872000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-872000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-434000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-434000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2183000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2183000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":3894000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3894000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3894000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2064000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2064000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-975000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-975000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2191000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-2191000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1319000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1319000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1319000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1227000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1227000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":632000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":632000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1730000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1730000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2632000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2632000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2632000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":379000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":379000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4239000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-4239000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":317000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":317000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-2501000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-2501000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1637000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1193000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1076000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":418000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":17000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":53000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":275000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":275000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-85000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-85000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2732000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":2732000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2732000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":948000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":948000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":570000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":570000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1743000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1743000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-38000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-38000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-38000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":924000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":924000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":308000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":308000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2196000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2196000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1829000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1829000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1829000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2108000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-2108000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2758000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-2758000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2707000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2707000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1723000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1723000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-1723000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":169000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":169000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1518000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1518000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2427000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2427000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2674000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":2674000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3088000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3167000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-3005000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-3920000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1341000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":985000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":272000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1301000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1301000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":406000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":563000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":157000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":603000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":603000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":40000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":40000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":651000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":651000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":651000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":128000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":128000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":241000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":241000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":113000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":113000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":343000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":343000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":102000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":102000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":449000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":449000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":449000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":229000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":229000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":832000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":832000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":604000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":604000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1830000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1830000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1124000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1124000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3627000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3627000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3627000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2325000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2325000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5022000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5022000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2696000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2696000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8005000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8005000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2984000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2984000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11171000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":11171000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":11171000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2952000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2952000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5753000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5753000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2801000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2801000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8368000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8368000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2615000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2615000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10655000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":10655000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1935000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3625000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1690000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5105000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1480000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6337000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":252000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":252000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":979000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":979000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":703000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":703000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1650000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1650000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":669000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":669000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2395000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2395000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2395000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":708000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":708000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1437000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1437000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":728000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":728000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2262000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2262000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":825000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":825000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3206000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3206000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3206000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":916000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":916000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1823000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1823000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":907000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":907000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2351000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2351000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":527000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":527000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2827000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2827000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2827000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":488000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":488000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1070000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1070000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":583000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":583000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1612000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1612000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":513000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":513000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1711000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1711000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":135000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":269000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":136000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":407000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":138000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":544000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2021-03-31","val":1009000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":413000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":71000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2021-03-31","val":525000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2021-03-31","val":41000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5436000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5278000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5116000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4929000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4740000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4539000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4328000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4139000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3932000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3751000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3560000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3377000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3194000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3229000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":285000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":249000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":215000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":186000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":157000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2019-12-31","val":4574000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":4574000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":5476000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6410000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":6410000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":6410000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":6410000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6410000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6098000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18063000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19230000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23009000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":23009000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":23009000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":23009000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":23009000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23165000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23594000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23791000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24280000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":24280000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":24280000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":24280000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":24280000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23787000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24407000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23415000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26463000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":26463000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":26463000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":26463000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":26463000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24200000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23224000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25587000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15208000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":15208000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":15208000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":15208000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":15208000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10501000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12250000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12845000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11850000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2019-12-31","val":103033000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":103033000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":374446000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":365531000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":365531000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":365531000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":365531000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":365531000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":354393000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":355910000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":344178000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":331568000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":331568000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":331568000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":331568000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":331568000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":315008000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300564000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":284984000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":270308000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":270308000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":270308000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":270308000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":270308000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":253960000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":242216000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":261027000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":252152000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":252152000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":252152000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":252152000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":252152000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":236876000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":237539000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":223495000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":191288000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":191288000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":191288000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":191288000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":191288000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":170608000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":152855000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":133844000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":116562000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":4523000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":4523000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":5476000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6410000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":6410000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":6410000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":6410000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6410000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5796000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7504000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8563000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12219000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":12219000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":12219000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":12219000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":12219000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11685000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11383000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11656000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10832000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10832000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10832000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10832000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10832000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10590000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11447000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10716000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14029000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":14029000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":14029000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":14029000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":14029000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12058000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11385000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13563000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14370000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":14370000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":14370000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":14370000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":14370000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9759000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11607000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12304000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11415000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139597000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":149539000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":149611000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":141607000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":141607000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":141607000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":141607000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":141607000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":178994000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":190344000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":159007000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":135252000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":135252000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":135252000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":135252000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":135252000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":86492000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150635000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":186045000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190856000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":190856000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":190856000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":190856000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":190856000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":165405000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":164393000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":149127000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142421000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":142421000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":142421000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":142421000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":142421000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":114482000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":104179000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":92913000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":74960000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2021-03-31","val":122706000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":128926000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":131010000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":124696000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":124696000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":124696000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":124696000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":124696000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":167221000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":190344000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":159007000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":132757000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":132757000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":132757000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":132757000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":132757000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":86492000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":118878000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":149861000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":165351000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":165351000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":165351000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":165351000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":165351000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150285000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":164393000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":134031000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":128578000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":128578000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":128578000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":128578000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":128578000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":109047000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":98147000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":92913000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":74960000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"MarketableSecuritiesNoncurrent":{"label":"Marketable Securities, Noncurrent","description":"Amount of investment in marketable security, classified as noncurrent.","units":{"USD":[{"end":"2021-03-31","val":16891000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20613000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18601000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16911000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":16911000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":16911000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":16911000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":16911000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11773000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2495000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2495000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2495000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2495000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2495000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31757000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36184000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25505000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":25505000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":25505000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":25505000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":25505000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15120000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15096000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13843000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":13843000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":13843000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":13843000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":13843000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5435000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6032000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":61805000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":61805000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-124000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":294331000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":294331000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":292972000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":292972000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":292972000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":162000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":162000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1418000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1418000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1727000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1727000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2022000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2022000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2022000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":128000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":128000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":404000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":404000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":410000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":410000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":958000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":958000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":958000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2143000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2143000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":35289000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":35289000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":35577000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":35577000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":35577000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":141000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":141000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":141000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":141000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":313000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":313000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":113000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":113000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":505000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":21693000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":21785000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":3231000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":3231000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6384000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19931000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":27968000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":27968000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":27911000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":27911000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":27911000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-139897000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-139897000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-150450000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-150450000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-151143000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-151143000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-143584000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-143584000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-143584000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-38825000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-38825000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-54104000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-54104000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-24591000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-24591000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1368000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1368000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1368000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49645000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":49645000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14318000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-14318000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-47957000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-47957000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-50545000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-50545000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-50545000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26166000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":26166000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28489000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":28489000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":45608000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":45608000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":53352000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":53352000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28714000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39700000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":51728000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":70172000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-15178000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-16938000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-22065000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-22065000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8138000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15034000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-22427000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-22427000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-32739000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-32739000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-32739000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12904000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-12904000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22145000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-22145000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-34543000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-34543000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-46571000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-46571000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-46571000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-17998000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-17998000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31677000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-31677000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-48436000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-48436000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-63760000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-63760000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-63760000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15012000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-15012000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-27913000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-27913000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-43572000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-43572000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-55657000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-55657000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-55657000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16184000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-16184000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17782000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-17782000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-34621000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-34621000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-51282000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-51282000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18266000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-36568000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-56388000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-73577000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-17538000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6003000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-6127000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-18305000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-6175000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-25352000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-25352000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7255000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":-7255000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-7255000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-7255000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15221000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-7967000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":-7967000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-7967000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-23986000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-23986000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-8764000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-8764000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-34440000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-34440000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-34440000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11602000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-11602000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":-11602000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-11602000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-11602000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-11602000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-24476000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-24476000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-12874000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-12874000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":-12874000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-12874000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-39487000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-39487000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-15011000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-15011000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-57846000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-57846000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-57846000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18433000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-18433000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-18433000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":-18433000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-18433000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-18433000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-35743000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-35743000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-17310000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-17310000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":-17310000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-17310000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-53972000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-53972000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-18229000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-18229000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-73317000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-73317000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-73317000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19128000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-19128000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-19128000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-19128000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-19128000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-19128000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-36564000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-36564000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-17436000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-17436000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-17436000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-17436000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-53204000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-53204000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-16640000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-16640000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-68960000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-68960000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-68960000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-68960000,"accn":"0001140361-26-016038","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15270000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-15270000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-15270000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-15270000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-15270000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-15270000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16483000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-16483000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1213000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1213000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1213000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1213000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-35709000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-35709000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-19226000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-19226000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-58709000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-58709000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-58897000,"accn":"0001140361-26-016038","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17436000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-17436000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-17436000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-38646000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-21210000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-21210000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-59705000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-21059000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-77742000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-12-31","val":-77742000,"accn":"0001140361-26-016038","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":18892000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":19282000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":6440000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26637000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":26637000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7654000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15739000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":8085000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24441000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":24441000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":8701000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":8701000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34942000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":34942000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":34942000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11674000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":11674000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24723000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":24723000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":13050000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":13050000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39821000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":39821000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":15097000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":15097000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":58293000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":58293000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":58293000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18619000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":18619000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36503000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":36503000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":17885000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":17885000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":55878000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":55878000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":19375000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":19375000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":77040000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":77040000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":77040000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21480000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":21480000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41602000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":41602000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":20122000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":20122000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":61230000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":61230000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19628000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":19628000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":80132000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":80132000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":80132000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18221000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":18221000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38391000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":38391000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":20170000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":20170000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":60280000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":60280000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":21888000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":21888000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":85448000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":85448000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21564000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44441000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":22879000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":66964000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":22522000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":86206000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-18892000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-19282000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-6440000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-26637000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-26637000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7654000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15739000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-8085000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-24441000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-24441000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-8701000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-8701000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-34942000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-34942000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-34942000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11674000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-11674000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-24723000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-24723000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-13050000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-13050000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-39821000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-39821000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-15097000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-15097000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-58293000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-58293000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-58293000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18619000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-18619000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-36503000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-36503000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-17885000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-17885000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-55878000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-55878000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-19375000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-19375000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-77040000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-77040000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-77040000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21480000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-21480000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-41602000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-41602000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-20122000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-20122000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-61230000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-61230000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-19628000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-19628000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-80132000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-80132000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-80132000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18221000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-18221000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-38391000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-38391000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-20170000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-20170000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-60280000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-60280000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-21888000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-21888000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-85448000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-85448000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-21564000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-44441000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-22879000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-66964000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-22522000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-86206000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":157000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":157000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":668000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":668000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":511000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":511000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1180000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1180000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":511000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":511000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1691000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1691000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1691000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":511000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":511000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1042000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1042000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":530000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":530000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1619000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1619000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":578000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":578000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2215000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2215000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2215000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":597000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":597000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1193000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1193000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":596000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":596000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1559000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1559000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":366000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":366000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1913000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1913000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1913000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":355000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":355000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":709000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":709000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":355000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":355000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1105000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1105000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":367000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":367000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1194000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1194000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":118000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":235000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":118000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":353000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":118000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":471000,"accn":"0001193125-26-095014","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":"2021-03-31","val":968000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11235000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11212000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11193000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":11193000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11193000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":11193000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":11193000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11738000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12594000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12529000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13976000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":13976000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":13976000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":13976000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":13976000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13478000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12978000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12699000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13286000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":13286000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":13286000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":13286000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":13286000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13022000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12990000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13267000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1190000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1190000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1190000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1190000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1190000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1106000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1020000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":931000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":838000,"accn":"0001193125-26-095014","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":"2021-03-31","val":666000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":677000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":545000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":403000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":403000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":403000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":403000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":403000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":258000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":383000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":394000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":528000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":528000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":528000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":528000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":528000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":281000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":852000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":852000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":852000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":852000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":852000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":880000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1151000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1243000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":352000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":352000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":352000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":352000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":352000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":364000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":377000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":390000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":403000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2021-03-31","val":302000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10559000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10667000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10790000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":10790000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":10790000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10790000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":10790000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11480000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12211000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12135000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13448000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":13448000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":13448000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":13448000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":13448000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13197000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12960000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12699000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12434000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":12434000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":12434000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":12434000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":12434000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12142000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11839000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12024000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":838000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":838000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":838000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":838000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":838000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":742000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":643000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":541000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":435000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2021-01-01","end":"2021-01-31","val":19600000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":174000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":354000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":535000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":717000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-03-31","val":828000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10763000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10410000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10060000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":10060000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":10060000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10060000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":10060000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9736000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9670000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9535000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9539000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":9539000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9539000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9539000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9539000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9130000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8729000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8545000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8382000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8382000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":8382000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8382000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":8382000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8211000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8038000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8407000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1143000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1143000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1143000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1143000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1143000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1061000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":977000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":891000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":801000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2020-09-30","val":855000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":735000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-09-30","val":479000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":479000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-09-30","val":4000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-09-30","val":252000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":252000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-09-30","val":120000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"}]}},"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":"2018-01-01","end":"2018-12-31","val":479000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":448000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":166000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":580000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":186000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":326000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":140000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":444000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":444000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":118000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":118000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":561000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":137000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":668000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":531000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1180000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":511000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"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":"2021-03-31","val":0.0575,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0575,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0575,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0575,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.0575,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.0575,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.0575,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0.0575,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0575,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0575,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0575,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0575,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.0575,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.0575,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.0575,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0575,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0575,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0575,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0575,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0575,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.0575,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.0575,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0575,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.0575,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0575,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0575,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0608,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.137,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.137,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.137,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.137,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.137,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.137,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0575,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.137,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.137,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2019-12-31","val":66352000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":97665000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":38000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":39000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":102000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":99000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":99000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":99000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":99000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":99000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":499000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":90000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":96000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":96000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":96000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":96000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":96000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":152000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2019-12-31","val":201000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":201000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":201000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":201000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":201000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":201000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":201000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":201000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1024000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":201000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":218000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":221000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":221000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":221000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":221000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":221000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":221000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":308000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":307000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":313000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":313000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":313000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":313000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":313000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":314000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":181000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":180000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":190000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":190000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":190000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":190000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":182000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":242000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":235000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":235000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":235000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":235000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":235000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":237000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":248000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":249000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":297000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":52000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":14000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-2000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-80000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":88000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-5000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-5000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-13000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":14000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-78000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-78000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-78000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-588000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-588000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-945000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-945000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-357000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-357000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-947000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-947000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-2000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-367000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-367000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-367000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":329000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":329000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":117000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":117000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-212000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-212000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":90000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":90000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-27000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-27000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":635000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":635000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":635000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-319000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-319000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-380000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-380000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-61000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-61000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":211000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":211000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":591000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":591000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-50000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-50000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-62000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-123000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-61000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-55000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":69000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-63000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":52000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":-2000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-80000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":-80000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-80000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-80000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":88000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":88000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":88000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-5000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-5000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-13000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":-13000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-13000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-13000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-13000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-78000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-78000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-78000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-588000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-588000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-588000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":-588000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-588000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-588000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-357000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-357000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-06-30","val":-357000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-357000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-2000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-2000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-367000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-367000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-367000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-329000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":329000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":329000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":329000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":329000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":329000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-212000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-212000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-212000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-212000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-27000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-27000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":635000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":635000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":635000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-319000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-319000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-319000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-319000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-319000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-319000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-61000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-61000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-61000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-61000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":591000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":591000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-50000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-50000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-62000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-62000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-62000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-61000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-61000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":69000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-63000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":51000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":51000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-8000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-8000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-43000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-144000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-144000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-143000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-143000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-143000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":17000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":17000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":88000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":88000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":86000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":86000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":92000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":92000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":92000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":-8000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-8000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-7000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":52000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":52000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":44000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":44000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":15000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":62000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1357000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":985000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":272000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1293000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":1293000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":401000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":520000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":118000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":460000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":460000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-60000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-60000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":508000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":508000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":508000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":76000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":76000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":252000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":252000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":176000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":176000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":357000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":357000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":105000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":105000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":470000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":470000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":470000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":188000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":188000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":760000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":760000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":573000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":573000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1897000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1897000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1137000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1137000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3714000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3714000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3714000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2352000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2352000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5042000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5042000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2690000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2690000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8029000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8029000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2988000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2988000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11174000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":11174000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":11174000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2951000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2951000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5735000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5735000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2784000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2784000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8471000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8471000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2736000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2736000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10639000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":10639000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1931000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3604000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1674000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5061000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1457000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6292000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":48678000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":18330000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":43452000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":43452000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14828000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14618000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":14512000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":14512000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":14512000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":14512000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14512000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":139777000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":139777000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":185224000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":185224000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":235167000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":235167000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":256845000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":256845000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":256845000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":93705000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":93705000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":149223000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":149223000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":194512000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":194512000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":229199000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":229199000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":229199000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23502000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":23502000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":129552000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":129552000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":187147000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":187147000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":220539000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":220539000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":220539000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30489000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":30489000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71374000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":71374000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":110773000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":110773000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":148286000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":148286000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15727000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46689000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":67162000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":88203000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":452000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":109000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":109000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":109000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":51000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":91000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":91000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":148000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":148000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":148000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":120000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":120000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":586000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":586000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1087000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1087000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1349000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1349000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1349000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":796000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":796000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4296000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4296000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":6346000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":6346000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":7984000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":7984000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":7984000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":156000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":156000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":721000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":721000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":765000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":765000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":962000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":962000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":962000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":594000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":594000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":598000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":598000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":599000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":599000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":655000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":655000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":14000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":29000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2019-12-31","val":0.00001,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.00001,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0.00001,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.00001,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":0.00001,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0.00001,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.00001,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.00001,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.00001,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.00001,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.00001,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.00001,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.00001,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.00001,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.00001,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0.00001,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.00001,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.00001,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.00001,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.00001,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.00001,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.00001,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.00001,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.00001,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.00001,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.00001,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0.00001,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.00001,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.00001,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.00001,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.00001,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.00001,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.00001,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.00001,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2019-12-31","val":0,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":5000000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":5000000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":5000000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":5000000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5000000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5000000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5000000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5000000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5000000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5000000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5000000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5000000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5000000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":5000000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5000000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5000000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5000000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":607000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":607000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":522000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3339000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":3339000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":3339000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":3339000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3339000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3464000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3909000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5082000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3301000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3301000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3301000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3301000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":3301000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4225000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3609000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5497000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5130000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":5130000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5130000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5130000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5130000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3022000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2504000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2556000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3530000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3530000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3530000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3530000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3530000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3699000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5048000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5957000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6204000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":6204000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6204000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6204000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":6204000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3111000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3037000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3199000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2284000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"end":"2020-09-25","val":223176000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-09-25","val":223161,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-09-25","val":223161,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-25","val":223161,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-09-25","val":223176000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-09-25","val":223176000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-09-30","val":224541000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":224541000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":223176000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":223176000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":223176000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2023-01-01","end":"2023-06-30","val":2026000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2026000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":35121000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":35121000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":35121000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":35121000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":35121000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":61705000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":61705000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":69790000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":69790000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":69790000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":69790000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":69790000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":70823000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":40224000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":46792000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":46792000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8495000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34600000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":42571000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":42571000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":42571000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":42571000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":42571000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":35360000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":35360000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":85111000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":85111000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":114610000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":114610000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":114610000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55676000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":55676000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":99415000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":99415000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":176267000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":176267000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":235815000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":235815000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":235815000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73303000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":73303000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":115955000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":115955000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":139955000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":139955000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":170956000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":170956000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":170956000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57249000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":57249000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100461000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":100461000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":156951000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":156951000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":202042000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":202042000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44445000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":86374000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":118873000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":158373000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":162000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":162000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1418000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":1727000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":2022000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2022000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":128000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":410000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":958000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":168000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":10000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"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":"2018-12-31","val":-17538000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-18305000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-25352000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":-25352000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7255000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15221000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-23986000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-23986000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-34440000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-34440000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-34440000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11602000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-11602000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-24476000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-24476000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-39487000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-39487000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-57846000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-57846000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-57846000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18433000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-18433000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-35743000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-35743000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-53972000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-53972000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-73317000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-73317000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-73317000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19128000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-19128000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-36564000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-36564000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-53204000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-53204000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-68960000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-68960000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-68960000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15270000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-15270000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16483000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-16483000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-35709000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-35709000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-58709000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-58709000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17436000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-38646000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-59705000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-77742000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2019-12-31","val":1982000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1982000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2073000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2130000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":2130000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":2130000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2130000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2130000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2338000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2965000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3185000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4958000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4958000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4958000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4958000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4958000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7190000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10755000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12074000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13139000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":13139000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":13139000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":13139000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":13139000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13592000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13860000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13733000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13936000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":13936000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":13936000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":13936000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":13936000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14535000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14535000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14176000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1869000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1869000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1869000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1869000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1869000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1667000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1549000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1549000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1564000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2019-12-31","val":739000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":739000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":573000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":569000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":569000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":569000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":569000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":569000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":697000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1253000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1394000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3090000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3090000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3090000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3090000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":3090000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5238000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8721000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9966000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10955000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10955000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10955000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10955000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10955000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11238000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11136000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10822000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10666000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":10666000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10666000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10666000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10666000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10903000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10530000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10130000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":409000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":409000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":409000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":409000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":409000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":376000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":287000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":255000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":237000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"PurchaseCommitmentRemainingMinimumAmountCommitted":{"label":"Purchase Commitment, Remaining Minimum Amount Committed","description":"Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.","units":{"USD":[{"end":"2020-09-30","val":0,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"ReclassificationsOfTemporaryToPermanentEquity":{"label":"Reclassifications of Temporary to Permanent Equity","description":"The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":-238723000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-238723000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":-238723000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-238723000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":13853000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":15060000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":4895000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20759000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":20759000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5955000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11760000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":5804000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17752000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":17752000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5992000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":5992000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23933000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":23933000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23933000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7500000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":7500000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15163000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":15163000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7664000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":7664000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24326000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":24326000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":9162000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":9162000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":36493000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":36493000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":36493000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11836000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":11836000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23297000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":23297000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":11462000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":11462000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36963000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":36963000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":13666000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":13666000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51988000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":51988000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":51988000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15073000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":15073000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28916000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":28916000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":13843000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":13843000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42503000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":42503000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":13586000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":13586000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":55885000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":55885000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":55885000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13186000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":13186000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27813000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":27813000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":14628000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":14628000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":44760000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":44760000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":16947000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":16947000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":58527000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":58527000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17441000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35841000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":18400000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":54050000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":18210000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":69877000,"accn":"0001193125-26-095014","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":"2021-06-30","val":822000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":822000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":822000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":822000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":822000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":822000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":822000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":822000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":822000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":822000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":822000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":822000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":822000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":822000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":822000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":822000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":822000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":822000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":822000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":822000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":822000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":822000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}},"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":"2021-06-30","val":190245000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":177463000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":"2021-06-30","val":822000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":822000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":822000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":822000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":822000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":822000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":822000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":822000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":822000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":822000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":822000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":822000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":822000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":822000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":822000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":822000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":822000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":822000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":822000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":822000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":822000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":822000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":822000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":822000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":822000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":822000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2019-12-31","val":-75440000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-75440000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":-99426000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-109880000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":-109880000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":-109880000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-109880000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-109880000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-121482000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-134356000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-149367000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-167726000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-167726000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-167726000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-167726000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":-167726000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-186159000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-203469000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-221698000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-241043000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-241043000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-241043000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-241043000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-241043000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-260171000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-277607000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-294247000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-310003000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-310003000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-310003000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-310003000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-310003000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-325273000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-326486000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-345712000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-368712000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":-368712000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-368712000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-368712000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-368712000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-386148000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-407358000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-428417000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-446454000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":10314000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":10314000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":10314000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":10314000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":10318000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10318000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10318000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10349000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":10349000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":581000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":581000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":987000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":987000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":10000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":10000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":11000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":11000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":554000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":554000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1079000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":669000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":908000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":908000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":296000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":679000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1349000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1349000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1933000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":1933000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1933000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":627000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":627000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1777000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1777000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3573000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3573000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":5340000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5340000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5340000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2177000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2177000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4695000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4695000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":7143000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":7143000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":10195000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":10195000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":10195000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2932000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2932000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6085000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6085000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":9409000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9409000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":12375000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":12375000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":12375000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2610000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2610000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5377000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5377000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":7601000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":7601000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":8872000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":8872000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1508000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3176000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4559000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":5924000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2021-01-01","end":"2021-03-31","val":0.799,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0.799,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0.77,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.77,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.77,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.77,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.799,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.799,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":0.8676,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.8676,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":0.8022,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.812,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.7269,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.7269,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0.7269,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0.743,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0.776,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0.776,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.776,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":0.776,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.776,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.799,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0.799,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.799,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0.7772,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.8676,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1.2707,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1.2707,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0.8022,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0.8022,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0.8022,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.6374,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.7207,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.7207,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0.7207,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0.707,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0.707,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0.707,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.707,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":0.707,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.707,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.79,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0.79,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.765,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0.7521,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.8555,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.8555,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.8555,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0.7867,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0.7867,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0.7867,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2021-01-01","end":"2021-03-31","val":0.0065,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0.0065,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2023-01-01","end":"2023-03-31","val":0.0358,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.0358,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.0283,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0251,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.0251,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0.0251,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0.0151,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0.0151,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0.0151,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.0151,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":0.0151,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.0151,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.0151,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.0122,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0.0122,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.0122,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.0122,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0201,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.0201,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0293,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.0293,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.0342,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.0342,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.0434,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.0434,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.0434,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.0395,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.0395,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.0418,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.0418,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.0465,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.0465,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.0465,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0426,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.0426,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0469,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.0469,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.0469,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.0469,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.0469,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.0469,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0448,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0448,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0.0448,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0.0448,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.0268,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0149,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.0149,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":0.0149,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0.0031,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0.0031,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":0.0031,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.0031,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":0.0031,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.0031,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.0031,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.0035,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0.0035,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.0035,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.0035,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.0035,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.0035,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.0035,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0148,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.0148,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0148,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.0148,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.0148,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.0148,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.0148,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.0148,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.0148,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.0345,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.0345,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.0345,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.0345,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.0345,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.0345,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.0345,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0382,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.0382,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0382,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.0382,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.0358,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.0358,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.0357,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.0357,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0402,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0389,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0.0389,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0.0389,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2018-12-31","val":697042,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1530523,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1530523,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":237842,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4609725,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":4609725,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":4609725,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":4609725,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4609725,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4367896,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3696692,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3699920,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4951680,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4951680,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4951680,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4951680,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4951680,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5321975,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5055106,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4727364,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4618292,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4618292,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4618292,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4618292,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4618292,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6414476,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4595271,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4457004,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4474411,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4474411,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4474411,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4474411,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4474411,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4954570,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5274070,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5329431,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5321104,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":5321104,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4338125,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2020-09-30","val":2485843,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2683468,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2644954,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2524025,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2574442,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2668149,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2740691,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3009863,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3221232,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3281213,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3490036,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3839622,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4055276,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4175906,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3098756,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4506573,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4207339,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3008229,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":3288865,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3813850,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5099320,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5513338,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2020-09-30","val":2.01,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2.14,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2.2,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2.42,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2.91,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3.48,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4.11,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5.85,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6.37,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6.91,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7.33,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7.89,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8.33,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8.95,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":5.05,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8.87,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8.66,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5.11,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":4.88,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4.44,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3.71,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3.56,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":133589,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":48324,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":48024,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19213,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27783,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":43117,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":43343,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":8339,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":84296,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":97624,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15331,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28251,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":29984,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":70291,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":684015,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1548555,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":4544731,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4552488,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":171017,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":205223,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":205223,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":205223,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":119012,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":249758,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1341005,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":1375196,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23500,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":703274,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":715380,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":807180,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1091497,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1267997,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1296797,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1419197,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1882125,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":2022125,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":2062125,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2776030,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3321070,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":6261885,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":6331885,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3483240,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3784840,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3784840,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":3784840,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":2.58,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2018-12-31","val":4118000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5048000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5048000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":132485000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":238792000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":238792000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":238792000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":238792000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":238792000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":117965000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":116310000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":94079000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68506000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":68506000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":68506000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":68506000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":68506000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63622000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36326000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28402000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17244000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":17244000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":17244000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":17244000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":17244000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5612000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11010000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9944000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":990000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":990000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":990000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":990000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":990000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":273000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":231000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":190000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":162000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":162000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":162000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":162000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":162000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":417000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":86000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2018-12-31","val":2685615,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2767868,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2767868,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":4060549,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4090970,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":4090970,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":4090970,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":4090970,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4090970,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3991906,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4367298,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4225430,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4246007,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4246007,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4246007,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4246007,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4246007,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5238796,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5335193,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5285786,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5278771,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":5278771,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5278771,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5278771,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5278771,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5310011,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7124912,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7174552,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6973464,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6973464,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":6973464,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6973464,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6973464,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9065479,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8742868,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8687507,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8653913,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":8653913,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":8653913,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8653913,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":8653913,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11947135,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12211331,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12211331,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11990688,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2018-12-31","val":2,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2.05,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2.05,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2.87,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3.14,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":3.14,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":3.14,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":3.14,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3.14,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3.36,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7.55,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7.78,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8.22,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":8.22,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":8.22,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":8.22,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":8.22,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10.05,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10.32,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10.23,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10.4,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10.4,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10.4,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10.4,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10.4,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10.37,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9.17,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9.22,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9.44,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9.44,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9.44,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9.44,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9.44,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7.1,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6.61,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2.87,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2.87,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":2.87,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2.87,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2.87,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2.87,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2.44,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6.61,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2.41,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2.43,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2021-03-31","val":117965000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":116310000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":94079000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68506000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63622000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36326000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28402000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17244000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5612000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11010000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9944000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":990000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":162000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":273000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":231000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":190000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":6000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":417000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":86000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2021-03-31","val":3991906,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4367298,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4225430,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4246007,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5238796,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5353193,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5285786,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5278771,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5310011,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7124912,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7174552,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6973464,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8653913,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9065479,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8742868,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8687507,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":11947135,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12211331,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12211331,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11990688,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2021-03-31","val":3.34,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7.55,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7.78,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8.22,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10.05,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10.32,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10.23,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10.4,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10.37,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9.17,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9.22,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9.44,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2.87,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7.1,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6.61,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2.87,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":2.44,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2.41,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2.41,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2.43,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.59,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.57,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.15,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":2.17,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":2.03,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.29,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.06,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1.08,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1.67,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3.29,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.55,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.73,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0.59,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1.8,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1.8,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.57,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.53,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.53,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0.53,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1.29,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":2.95,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1.89,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":1.89,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3.86,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3.87,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":6.77,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":6.89,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":26.51,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":19.08,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":20.04,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16.31,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14.89,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":15.22,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":13.75,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9.41,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8.99,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":11.25,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":11.26,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.61,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.64,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1.64,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1.64,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":3.53,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":4.49,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":5.23,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34.3,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30.03,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":30.03,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":29.22,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16.4,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16.33,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":16.28,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":15.83,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8.05,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5.76,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":5.83,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":5.84,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.79,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.78,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-08-13","val":1.48,"accn":"0001140361-26-016038","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024Q2I"},{"start":"2024-01-01","end":"2024-09-30","val":1.64,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1.64,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.32,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.29,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1.29,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1.29,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2020-09-30","val":83248000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":159309000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81134000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80106000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69247000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52952000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46968000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30124000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24664000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15520000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5359000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9533000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8898000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":990000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":77000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":259000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":222000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":162000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":6000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":79005000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":154075000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":2355357,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":2593714,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2017-12-31","val":-29733000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-46140000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":-46140000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2018-12-31","val":-46140000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-51920000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-57724000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-63662000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-70474000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-70474000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2019-12-31","val":-70474000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":-70474000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":-70474000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":-70474000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":-70474000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-77513000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-03-31","val":-77513000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-03-31","val":-77513000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-03-31","val":-77513000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-85009000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-06-30","val":-85009000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-06-30","val":-85009000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":368970000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":368970000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":359121000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":359121000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":359121000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":359121000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":359121000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":359121000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":359121000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":359121000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":359121000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":359121000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":348295000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":348295000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-03-31","val":348295000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":348295000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":348295000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-03-31","val":348295000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":337847000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":337847000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":337847000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":337847000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":324948000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":324948000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":308559000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":308559000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":308559000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":308559000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":308559000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":308559000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":308559000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":308559000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":308559000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":308559000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":291843000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":291843000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":291843000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":291843000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":291843000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-31","val":291843000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":276970000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":276970000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":276970000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":276970000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":261193000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":261193000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":246028000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":246028000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":246028000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":246028000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":246028000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":246028000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":246028000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":246028000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":246028000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2022-12-31","val":246028000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":230173000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":230173000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":230173000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":230173000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":230173000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":230173000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":217809000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":217809000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":217809000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":217809000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":237612000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":237612000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":225689000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":225689000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":225689000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":225689000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":225689000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":225689000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":225689000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":225689000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":225689000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":212676000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":212676000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":212676000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":212676000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":212676000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":212676000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":214315000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":214315000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":214315000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":214316000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":197908000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":197908000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":176080000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":176080000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":176080000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":176080000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":176080000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":160107000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":160107000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":160107000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":140605000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":140605000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120999000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":104712000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2020-09-18","val":5.2651,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-18","val":5.2651,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-09-18","val":5.2651,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-09-18","val":5.2651,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-09-18","val":5.2651,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-09-24","val":5.2651,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-09-24","val":5.2651,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-09-24","val":5.2651,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q3I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":33916,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4070,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":103351,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":399163,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":537803,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":608800,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98708,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":170472,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":172722,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":288809,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3429,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7733,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":96360,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":297141,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3111,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-08-13","val":0,"accn":"0001140361-26-016038","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024Q2I"},{"start":"2024-01-01","end":"2024-09-30","val":3111,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":98948,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19001,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22199,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":22199,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":242842,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":238723000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":238723000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":238723000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":238723000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":238723000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":223161000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":223161000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":223176000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":223176000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":223176000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2023-04-01","end":"2023-06-30","val":2026000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2026000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":2026000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2026000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":33095000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":33095000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35121000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":35121000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":35121000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":162000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":162000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":162000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":162000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":162000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1256000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":309000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":128000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":128000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":128000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":128000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":128000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":276000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":6000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":105000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":51000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2025-01-01","end":"2025-03-31","val":10000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":10000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":10000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2017-12-31","val":107228000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2017Q4I"},{"end":"2019-12-31","val":168933000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":168933000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2019-12-31","val":168933000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"}]}},"TemporaryEquityLiquidationPreference":{"label":"Temporary Equity, Liquidation Preference","description":"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. 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":{"USD":[{"end":"2019-12-31","val":169385000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":169385000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2019-12-31","val":169385000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2019-12-31","val":0.00001,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2019-12-31","val":0.00001,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":22883426,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2019-12-31","val":22883426,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2019-12-31","val":22866246,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2019-12-31","val":22866246,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2017-12-31","val":17396640,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2017Q4I"},{"end":"2019-12-31","val":22866246,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2019-12-31","val":22866246,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2018-12-31","val":415000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018Q4I"},{"end":"2019-12-31","val":543000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2019-12-31","val":543000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":877000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":877000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":877000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1654000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1654000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1654000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2437000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2437000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":2437000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3173000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3173000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2023-12-31","val":3173000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3259000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":3259000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4032000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":31000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2024-01-01","end":"2024-12-31","val":586000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":586000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":159000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":329000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":329000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":734000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":734000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":783000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":783000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":736000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":736000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":672000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":672000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":773000,"accn":"0001193125-26-095014","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":5000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":95000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":95000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":311000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":311000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":192000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":192000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":470000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":470000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":158000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":158000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":704000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":704000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":704000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":197000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":197000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":395000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":395000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":198000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":198000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":643000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":643000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":247000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":247000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":991000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":991000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":991000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":319000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":319000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":630000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":630000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":311000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":311000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":792000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":792000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":161000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":161000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":914000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":914000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":914000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":133000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":133000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":361000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":361000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":228000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":228000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":507000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":507000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":146000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":146000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":517000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":517000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":18000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":54000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":20000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":73000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":3012284,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":3031416,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":3046200,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3035243,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-01-01","end":"2019-12-31","val":3035243,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3046200,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3046200,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":3046200,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4045527,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":4045527,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":6022457,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":6022457,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14364475,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-01-01","end":"2020-12-31","val":14364475,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44785226,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":44785226,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44928518,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":44928518,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":45070104,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":45070104,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":45052100,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":45295232,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45137656,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45466044,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45518845,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":45571067,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"}]}},"WorkersCompensationLiabilityCurrent":{"label":"Workers' Compensation Liability, Current","description":"Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":1648000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1647000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2105000,"accn":"0001564590-20-053908","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3109000,"accn":"0001564590-21-010578","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":3109000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":3109000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":3109000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3109000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1814000,"accn":"0001564590-21-027813","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2160000,"accn":"0001564590-21-044131","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2882000,"accn":"0001564590-21-056458","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3797000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3797000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3797000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3797000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":3797000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1759000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2510000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2960000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2897000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2897000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2897000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2897000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2897000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1846000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2717000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3770000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4498000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4498000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4498000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4498000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4498000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2220000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2998000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3999000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5005000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":5005000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5005000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5005000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5005000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2777000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3056000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3924000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4532000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":3508000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3508000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3508000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3508000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":3507000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1498000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3317000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1502000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1436000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1436000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1436000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1436000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6054000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3517000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":254000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2021-12-31","val":314074000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":294766000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":277434000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":258857000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":243549000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":229434000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":218844000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":238102000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":228562000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":213059000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":212919000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":197937000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":183297000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165823000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":148306000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129250000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112943000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-9000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-9000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-9000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-16100000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-16100000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2172000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.03,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-0.03,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":561000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":137000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":668000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":531000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1180000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":511000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1691000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1691000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1691000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":511000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":511000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1042000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1042000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":530000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":530000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1619000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1619000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":578000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":578000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2215000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2215000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2215000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":597000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":597000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1193000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1193000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":596000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":596000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1559000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1559000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":366000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":366000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1913000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1913000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1913000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":355000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":355000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":709000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":709000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":355000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":355000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1076000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1076000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":367000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":367000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1194000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1194000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":118000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":235000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":118000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":353000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":118000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":471000,"accn":"0001193125-26-095014","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":1391000,"accn":"0001564590-22-007860","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1391000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1391000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1436000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1436000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1501000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1501000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":770000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":770000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":196000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":196000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":196000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":298000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":298000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-12-31","val":3000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":3000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":21000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":21000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":21000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":21000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":21000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":191000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":191000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":191000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":191000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":191000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":401000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":187000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":187000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":187000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":187000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":187000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-12-31","val":81000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":81000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":81000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":81000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":670000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1030000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1025000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":466000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":466000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":466000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":466000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":466000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":328000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":354000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":136000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":193000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":48000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":48000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":48000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":48000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":48000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-12-31","val":310645000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":310645000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":310645000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":310645000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":293934000,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":275140000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":258380000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":242558000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":242558000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":242558000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":242558000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":242558000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":223496000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":215655000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":238202000,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":228359000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":228359000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":228359000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":228359000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":228359000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":213180000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":213022000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":197435000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":183072000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":183072000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":183072000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":183072000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":183072000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165665000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":148192000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129071000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112774000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-019071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1418000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1727000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2022000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":128000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":404000,"accn":"0000950170-22-015767","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":404000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":410000,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":958000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":958000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":117000,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":117000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":168000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":456000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":456000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":456000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":141000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":141000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":141000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":141000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":313000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":313000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":113000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":113000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":505000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":-2.4,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-0.88,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-0.33,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.28,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1.28,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.41,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.79,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.38,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.18,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1.18,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.4,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.4,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.61,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1.61,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1.61,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.42,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.42,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.8,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.8,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.38,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.38,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.13,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1.13,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.34,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.34,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.44,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1.44,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-1.44,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.3,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.3,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.32,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.32,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.69,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-0.69,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.37,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.37,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.14,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-1.14,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.34,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.74,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.41,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.14,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.4,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.48,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-2.4,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-0.88,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-0.33,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.28,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1.28,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.41,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.79,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.38,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.18,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1.18,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.4,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.4,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.61,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1.61,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1.61,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.42,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.42,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.8,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.8,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.38,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.38,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.13,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1.13,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.34,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.34,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.44,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1.44,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-1.44,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.3,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.3,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.32,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.32,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.69,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-0.69,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.37,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.37,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.14,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-1.14,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.34,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.74,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.41,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.14,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.4,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.48,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2022-01-01","end":"2022-09-30","val":374899,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":374899,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":952665,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":952665,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":952665,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":952665,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-09-30","val":13.6,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":13.6,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.8,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.8,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1.8,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1.8,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2022-09-30","val":374899,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":374899,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":374899,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":374899,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":374899,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":374899,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":374899,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":374899,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":244064,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":236296,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":236296,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":236296,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":236296,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":236296,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1136411,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1136411,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":907666,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":907666,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":907666,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":907665,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":907665,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":907665,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":907666,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2022-09-30","val":13.6,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13.6,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":13.6,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":13.6,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":13.6,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":13.6,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13.6,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13.6,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13.6,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13.6,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":13.6,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":13.6,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":13.6,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":13.62,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4.18,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4.18,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1.8,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1.8,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":1.8,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1.8,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1.8,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1.8,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1.8,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":14364475,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":45052100,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":45295232,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45137656,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":45137656,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45466044,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45518845,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":45571067,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45556635,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":45556635,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":45622957,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":45622957,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":45594824,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":45594824,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":45594824,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45773357,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":45773357,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45793355,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":45793355,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":45813132,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":45813132,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46889921,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":46889921,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":49047296,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":49047296,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48014645,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":48014645,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":48014645,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51445862,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":51445862,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51462307,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":51462307,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":51478751,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":51478751,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":51499818,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":51499818,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":51574027,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":51574027,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":51578807,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":51578807,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51952062,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51981607,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":52010827,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":52322523,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":52993238,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":52541613,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":14364475,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":45052100,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":45295232,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45137656,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":45137656,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45466044,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45518845,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":45571067,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45556635,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":45556635,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":45622957,"accn":"0000950170-22-022920","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":45622957,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":45594824,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":45594824,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":45594824,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45773357,"accn":"0000950170-23-020100","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":45773357,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45793355,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":45793355,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":45813132,"accn":"0000950170-23-040153","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":45813132,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46889921,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":46889921,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":49047296,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":49047296,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48014645,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":48014645,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":48014645,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51445862,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":51445862,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51462307,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":51462307,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":51478751,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":51478751,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":51499818,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":51499818,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":51574027,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":51574027,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":51578807,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":51578807,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51952062,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51981607,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":52010827,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":52322523,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":52993238,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":52541613,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":20359,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2969000,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2969000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2969000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":837000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":837000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":241000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"}]}},"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":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-005345","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2024-01-01","end":"2024-09-30","val":-1000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-62000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-62000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-38000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-37000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-37000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2023-01-01","end":"2023-09-30","val":10450,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":17100,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52550,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52550,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":53916,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":53916,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-09-30","val":13.6,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":13.6,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3.5,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.5,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3.75,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3.75,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2023-01-01","end":"2023-09-30","val":120385,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":121503,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":227379,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":227379,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":907665,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":907665,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":907665,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-09-30","val":13.6,"accn":"0000950170-23-061551","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":13.6,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":13.62,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":13.62,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1.8,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-34000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-34000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-28000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-24000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-24000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-35000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-35000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":8000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":7000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-34000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-34000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-34000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-34000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-34000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-34000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-28000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-25000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-25000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-35000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-35000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-2000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-2000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-78000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-367000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-367000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":329000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":117000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-212000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":90000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-27000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":669000,"accn":"0000950170-24-023062","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":669000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":669000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-353000,"accn":"0000950170-24-056295","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-353000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-408000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-408000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-56000,"accn":"0000950170-24-093343","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-56000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":186000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":186000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":595000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":595000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-85000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-85000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-55000,"accn":"0000950170-25-067513","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-117000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-63000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-48000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":70000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-55000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":29000,"accn":"0000950170-24-122817","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"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":"2024-01-01","end":"2024-12-31","val":70000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":70000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"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":"2024-12-31","val":0,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-4604000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-4604000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"}]}},"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":"2024-01-01","end":"2024-09-30","val":29000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":251000,"accn":"0000950170-25-030414","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":251000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":30000,"accn":"0000950170-25-104588","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":31000,"accn":"0001193125-25-276003","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":31000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-68925000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-74905000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-79937000,"accn":"0001193125-26-095014","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":"2023-01-01","end":"2023-12-31","val":-33000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":96000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23000,"accn":"0001193125-26-095014","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":"2025-01-01","end":"2025-12-31","val":17252000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":6000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-16782000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-1843000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":745000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2542000,"accn":"0001193125-26-095014","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-06","frame":"CY2025"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":399137,"accn":"0001140361-26-016038","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1011546,"accn":"0001140361-26-016038","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":662535,"accn":"0001140361-26-016038","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1178729,"accn":"0001140361-26-016038","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1654265,"accn":"0001140361-26-016038","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":898197,"accn":"0001140361-26-016038","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":513651,"accn":"0001140361-26-016038","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2166091,"accn":"0001140361-26-016038","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":958175,"accn":"0001140361-26-016038","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2209795,"accn":"0001140361-26-016038","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4760281,"accn":"0001140361-26-016038","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1665191,"accn":"0001140361-26-016038","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":13.42,"accn":"0001140361-26-016038","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6.54,"accn":"0001140361-26-016038","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14.37,"accn":"0001140361-26-016038","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"}]}}}}}