{"cik":1711799,"entityName":"Nuveen Global Cities REIT, Inc.","facts":{"dei":{"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q2I"},{"end":"2021-09-30","val":0,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q3I"},{"end":"2022-06-30","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q2I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":0,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-06-30","val":0,"accn":"0001711799-26-000024","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-25","frame":"CY2025Q2I"}]}}},"srt":{"RealEstateAndAccumulatedDepreciationAmountOfEncumbrances":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances","description":"Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48000000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48000000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"RealEstateFederalIncomeTaxBasis":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Federal Income Tax Basis","description":"Cost basis of real estate investments for federal income tax purposes for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2018-12-31","val":308300000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":405100000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":489600000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":979600000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1800000000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1900000000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1900000000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2100000000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2017-12-31","val":1728000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1728000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1728000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1728000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2762000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3061000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3439000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5070000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":5070000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":5070000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":5070000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5070000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5862000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5680000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6378000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5798000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":5798000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5798000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":5798000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":5798000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6509000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6151000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7620000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7010000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":7010000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":7010000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":7010000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7010000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7640000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7416000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11399000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14810000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":14810000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":14810000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":14810000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14810000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23253000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27858000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45843000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74571000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":74571000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":74571000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":74571000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":74571000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100561000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82437000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90257000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75995000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":75995000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":75995000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":75995000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":75995000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74225000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":74302000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68724000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63941000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":63941000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":63941000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":63941000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":63941000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65927000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":73652000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":91722000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71296000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":71296000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":71296000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":78523000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":89487000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2017-12-31","val":388000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":388000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":388000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":388000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1164000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1381000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1359000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1420000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1420000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1420000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1420000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1420000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1391000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1866000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2080000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1700000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1700000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1700000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1700000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1700000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1720000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1598000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2077000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1598000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1598000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1598000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1598000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1598000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2009000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2333000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3349000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5733000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":5733000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5733000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5733000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5733000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9467000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10722000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21124000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41980000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":29343000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":29343000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":29343000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":29343000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23564000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16687000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27671000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21526000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":21526000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":21526000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":21526000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":21526000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18075000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12175000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14042000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13327000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":13327000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":13327000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":13327000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":13327000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11586000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13766000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15332000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15681000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":15681000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":15681000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18533000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":18956000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2017-12-31","val":71000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":71000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":71000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":71000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":232000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":241000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":428000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":353000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":353000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":353000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":353000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":353000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":645000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":809000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":795000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":736000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":736000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":736000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":736000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":736000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1062000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1252000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1190000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2072000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2072000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2072000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2072000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2072000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1657000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":966000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1324000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3245000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":3245000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3245000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3245000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3245000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3523000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4795000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6361000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7788000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":7788000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":7788000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":7788000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7788000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8527000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5523000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17720000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6249000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":6249000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":6249000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":6249000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6249000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5689000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4242000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5091000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6374000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":6374000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6374000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":6374000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":6374000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7489000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6813000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9989000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7271000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":7271000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":7271000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6973000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9232000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent":{"label":"Accrual for Taxes Other than Income Taxes","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes.","units":{"USD":[{"end":"2017-12-31","val":1023000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1023000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1023000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1023000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1129000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1155000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1506000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2099000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":2099000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":2099000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2099000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2099000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1611000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1940000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2552000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1742000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1742000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1742000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1742000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1742000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2177000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2265000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3409000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1996000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1996000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1996000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1996000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1996000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2198000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2614000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4154000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3072000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":3072000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3072000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3072000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3072000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3554000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5149000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9971000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6794000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":6794000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":6794000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":6794000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6794000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6543000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9071000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13902000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9811000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":9811000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":9811000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":9811000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9811000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6512000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8602000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13499000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8099000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":8099000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":8099000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":8099000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":8099000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5785000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8309000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13288000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8439000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":8439000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":8439000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5922000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8920000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","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.","units":{"USD":[{"end":"2018-12-31","val":164000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":164000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":357000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":293000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-12-31","val":247000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":462000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2018-09-30","val":-18000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":42000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":42000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":42000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":42000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-350000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-100000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1170000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-370000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-370000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":-370000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":-370000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":-370000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-842000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-308000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":949000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2168000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2168000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2168000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2168000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2168000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":907000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1233000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":524000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-239000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":-239000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-239000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-239000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-239000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-2205000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-6673000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-12059000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-5137000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":-5137000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-5137000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":-5137000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-5137000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-3752000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-3515000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-6272000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-2547000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":-2547000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-2547000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":-2547000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-2547000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-4520000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-5140000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1977000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-8002000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":-8002000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-8002000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-8002000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-8002000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-4580000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3309000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2501000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1894000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":1894000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":1894000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-410000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-2216000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2017-12-31","val":124126000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":124126000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":124126000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":124126000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":197301000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":222443000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":237737000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":298419000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":298419000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":298419000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":298419000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":298419000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":299215000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":304720000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":319405000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":336147000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":336147000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":336147000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":336147000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":336147000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":376382000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":387137000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":397481000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":416348000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":416348000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":416348000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":416348000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":416348000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":459893000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":601050000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":796100000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1043073000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":1043073000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1043073000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1043073000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1043073000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1329491000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1714792000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1926374000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2060366000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":2060366000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2060366000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2060366000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2060366000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2091877000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2068876000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2068242000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2058699000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2058699000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2058699000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2058699000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2058699000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2056984000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2036007000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2076788000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2122792000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":2122792000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2122792000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2122792000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2122792000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2153704000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2184318000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2214783000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2305092000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":2305092000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":2305092000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2323414000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2335483000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":28000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":17000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":17000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":34000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":23000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":23000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":51000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":17000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":17000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":68000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":68000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":68000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":11000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":34000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":23000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":23000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":51000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":17000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":17000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":17000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":34000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":17000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":17000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":54000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":20000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":20000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":74000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":74000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":74000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":39000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-54000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-54000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":105000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":105000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":66000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":66000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":171000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":171000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":171000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":53000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":106000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":106000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":53000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":53000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":197000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":197000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":91000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":91000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":263000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":263000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":263000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":106000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":106000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":53000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":53000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":197000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":197000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":91000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":91000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":197000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":197000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":53000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":106000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":106000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":53000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":53000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":259000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":153000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":338000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":78000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":131000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":53000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"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":"2018-01-01","end":"2018-03-31","val":2510000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3220000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3220000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":710000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3477000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3477000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":257000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3488000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":3488000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":3488000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":69000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":69000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":401000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":401000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":332000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":332000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":613000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":613000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":212000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":212000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":772000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":772000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":772000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":166000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":166000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":341000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":180000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":479000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":138000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":594000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":594000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":594000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":166000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":735000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":735000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":143000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":524000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":330000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":737000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":737000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":213000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":966000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":414000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":640000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":279000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":890000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":249000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":600000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":600000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":600000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":900000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":600000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":300000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":200000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":200000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"AffiliateCosts":{"label":"Affiliate Costs","description":"Costs associated with revenues arising from an entity that is an affiliate of the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":44000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1485000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1485000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":467000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":963000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":496000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1490000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":527000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":727000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":727000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1527000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1527000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":800000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":800000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2395000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2395000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":868000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":868000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3326000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":3326000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1064000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1064000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2695000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2695000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1631000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1631000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5197000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5197000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2502000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2502000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8781000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":8781000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4706000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4706000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11137000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":11137000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":6431000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":6431000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18720000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":18720000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7583000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7583000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26851000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":26851000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":26851000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8042000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":8042000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15949000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":15949000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7907000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":7907000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23796000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":23796000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7847000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7847000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31539000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":31539000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":31539000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7488000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":7488000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14864000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":14864000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7376000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":7376000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22298000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":22298000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7434000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7434000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29843000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":29843000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7479000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":7479000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15078000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":15078000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":7599000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":7599000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22893000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":7815000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30869000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7819000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":15721000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":7902000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"AmortizationOfAboveAndBelowMarketLeases":{"label":"Amortization of above and below Market Leases","description":"Amount of non-cash amortization of intangible asset (liability) for above and below market leases.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-16000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-3367000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4124000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-4124000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-960000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1866000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-906000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2773000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-907000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3609000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-3609000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1032000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-1032000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2076000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-2076000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-1044000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-1044000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3112000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-1036000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4115000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1000000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-2079000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":-1079000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"AmortizationOfBelowMarketLease":{"label":"Amortization of Below Market Lease","description":"Amount of amortization of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":16000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":31000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":46000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":46000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":116000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":116000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":116000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":87000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":87000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":273000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":273000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":370000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":370000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":495000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":495000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":495000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":184000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":184000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":369000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":369000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":552000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":552000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":742000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":742000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":724000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":206000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":198000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":520000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":505000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1398000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1374000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2070000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2031000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2031000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":669000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":669000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1713000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1713000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":2494000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2494000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3368000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3368000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":3368000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1029000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1029000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2056000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2056000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3087000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3087000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4124000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":4124000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":4124000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":959000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":959000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1865000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1865000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2772000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2772000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3609000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":3609000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1032000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1032000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2076000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":2076000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":3111000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":4115000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2079000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":99000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":99000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":174000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":174000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":306000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":306000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":394000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":394000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":394000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":127000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":127000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":253000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":253000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":385000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":385000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":518000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":518000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":518000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":133000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":133000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":274000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":274000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":440000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":440000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":622000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":622000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":622000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":195000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":195000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":380000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":380000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":571000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":571000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":647000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":647000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":647000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":264000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":264000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":581000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":581000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":900000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":900000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1229000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1229000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1229000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":321000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":321000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":643000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":643000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":966000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":966000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":139000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":139000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":290000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":290000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":379000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":773000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":423000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":842000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":100000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-05-19","end":"2017-12-31","val":100000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":946000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1900000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3400000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1500000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2700000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1400000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3500000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":900000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4400000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":4400000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":4400000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2300000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":2300000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3800000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":3800000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4300000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":4300000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":4300000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1700000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1700000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4200000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":4200000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2600000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2600000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8500000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":8500000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4300000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":4300000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4800000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4800000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9700000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":9700000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15700000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":15700000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6000000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6000000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23700000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":23700000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":23700000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7100000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":7100000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14200000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":14200000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7100000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":7100000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21100000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":21100000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6900000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":6900000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27700000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":27700000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":27700000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5900000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5900000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11100000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":11100000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5200000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":5200000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16400000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":16400000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5300000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5300000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21600000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":21600000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5400000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":5400000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10400000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":10400000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":5000000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":5000000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15600000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":5200000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20500000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4900000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":10200000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":5300000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2017-12-31","val":125900000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":125900000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":125900000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":125900000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":202037000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":228704000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":244316000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":376846000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":376846000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":376846000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":376846000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":376846000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":426877000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":436122000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":447870000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":507497000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":507497000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":507497000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":507497000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":507497000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":504520000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":511696000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":507289000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":586523000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":586523000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":586523000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":586523000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":586523000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":638741000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":884205000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1142910000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1498137000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":1498137000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1498137000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1498137000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1498137000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1907935000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2202652000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2580279000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2670861000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":2670861000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2670861000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2670861000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2670861000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2693306000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2661736000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2623430000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2579998000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2579998000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2579998000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2579998000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2579998000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2566270000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2511756000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2550897000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2596977000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":2596977000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2596977000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2596977000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2596977000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2657511000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2659997000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2752459000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2730573000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":2730573000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":2730573000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2823339000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2814392000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"BelowMarketLeaseNet":{"label":"Below Market Lease, Net","description":"Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.","units":{"USD":[{"end":"2017-12-31","val":250000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":250000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":250000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":250000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":234000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":219000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":204000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5759000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":5759000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":5759000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":5759000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5759000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5673000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5487000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5390000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8907000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":8907000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":8907000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":8907000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":8907000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8709000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8525000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8355000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8501000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":8501000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":8501000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":8501000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":8501000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8605000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17513000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19907000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22522000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":22522000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":22522000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":22522000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":22522000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24211000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23262000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36567000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40232000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":40232000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":40232000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":40232000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":40232000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38721000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37215000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35710000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34204000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":34204000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":34204000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":34204000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":34204000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32776000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31401000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30027000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32695000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":32695000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":32695000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":32695000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":32695000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33939000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32450000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32945000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31493000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":31493000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":31493000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36819000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":35285000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":81717000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Buildings","description":"Amount of facility held for productive use including, but not limited to, office, production, storage and distribution facilities, acquired at the acquisition date.","units":{"USD":[{"end":"2018-06-30","val":61920000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-12-31","val":156134000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":156134000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":72886000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":72886000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58669000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":58669000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":388116000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Equipment","description":"Amount of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment, acquired at the acquisition date.","units":{"USD":[{"end":"2018-06-30","val":1397000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets","description":"Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.","units":{"USD":[{"end":"2018-06-30","val":3772000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2018-06-30","val":1772000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2018-12-31","val":8871000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":8871000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11751000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":11751000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5429000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":5429000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22522000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Land","description":"Amount of real estate acquired, at the acquisition date.","units":{"USD":[{"end":"2018-06-30","val":12856000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-12-31","val":28040000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":28040000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14464000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":14464000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18716000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":18716000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":86838000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2018-06-30","val":81717000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":22000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":14000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":14000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":14000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":14000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":189000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":219000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":121000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":121000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":455000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2017-06-30","val":200000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3681000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":3681000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3681000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3681000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":3681000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60861000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":60861000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5923000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":5923000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16034000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":16034000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5643000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":5643000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":5643000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":5643000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5643000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":5643000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5485000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":5485000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6240000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":6240000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7725000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":7725000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5584000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":5584000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5584000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":5584000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":5584000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":5584000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10044000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":10044000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12012000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":12012000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4109000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":4109000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9726000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":9726000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":9726000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":9726000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":9726000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2020-12-31","val":9726000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5881000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":5881000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":83931000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":83931000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":226669000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":226669000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36163000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":36163000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":36163000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":36163000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":36163000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":36163000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116971000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":116971000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":358954000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":358954000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86754000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":86754000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43073000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":43073000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":43073000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":43073000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":43073000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":43073000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41907000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":41907000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33260000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":33260000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30061000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":30061000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27638000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":27638000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":27638000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":27638000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":27638000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2023-12-31","val":27638000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28315000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":28315000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25126000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":25126000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34571000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":34571000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22545000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":22545000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":22545000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":22545000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":22545000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34409000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":34409000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44908000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":44908000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34541000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44551000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":44551000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":44551000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45470000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":49995000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":57180000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-05-18","val":200000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-05-18","val":200000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-05-19","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2017-06-30","val":200000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3681000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3681000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3681000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":3681000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2017-12-31","val":3681000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":3681000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":3681000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2017-12-31","val":3681000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60861000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5949000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":5949000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16607000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":16607000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5699000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":5699000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":5699000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":5699000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5699000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":5699000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":5699000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-12-31","val":5699000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-12-31","val":5699000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2018-12-31","val":5699000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9047000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":9047000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10062000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":10062000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12254000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":12254000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15671000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":15671000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":15671000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":15671000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":15671000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":15671000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":15671000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":15671000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":15671000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2019-12-31","val":15671000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12825000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":12825000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18956000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":18956000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9450000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":9450000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15671000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":15671000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":15671000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":15671000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":15671000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2020-12-31","val":15671000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":15671000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":15671000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":15671000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2020-12-31","val":15671000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57850000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":57850000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":154554000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":154554000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":305676000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":305676000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":130576000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":130576000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":130576000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":130576000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":130576000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":130576000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":130576000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":130576000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":130576000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2021-12-31","val":130576000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":273578000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":273578000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":446654000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":446654000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":153245000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":153245000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75421000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":75421000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":75421000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":75421000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":75421000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":75421000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":75421000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":75421000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":75421000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2022-12-31","val":75421000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":67839000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":67839000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59768000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":59768000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51317000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":51317000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53485000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":53485000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":53485000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":53485000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":53485000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2023-12-31","val":53485000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":53485000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":53485000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":53485000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48107000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":48107000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42148000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":42148000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65315000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":65315000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55764000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":55764000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":55764000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":55764000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":55764000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2024-12-31","val":55764000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2024-12-31","val":55764000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":63773000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":63773000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":71303000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":71303000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":110342000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76392000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":76392000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":76392000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":73602000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":78497000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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":"2017-05-19","end":"2017-12-31","val":3681000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":57180000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2268000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2268000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":12926000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":12926000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2018000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3348000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4363000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":6555000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":9972000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":114905000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"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":"2017-05-19","end":"2017-12-31","val":3681000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":2018000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":2018000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3348000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4363000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":6555000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":9972000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":9972000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2846000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-2846000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3285000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":3285000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-6221000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-6221000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42179000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":42179000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":138883000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":138883000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":290005000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":290005000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":114905000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":114905000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":143002000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":143002000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":316078000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":316078000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":22669000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":22669000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-55155000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-55155000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-55155000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7582000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-7582000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15653000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-15653000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-24104000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-24104000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-21936000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-21936000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-21936000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5378000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-5378000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11337000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-11337000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":11830000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":11830000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2279000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":2279000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8009000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":8009000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15539000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":15539000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":54578000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":20628000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2790000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2105000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"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":"2017-12-31","val":0.01,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2017-12-31","val":100000000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":100000000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":100000000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2100000000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2100000000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2100000000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2100000000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2100000000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2100000000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2100000000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2100000000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2100000000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2100000000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2100000000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2021-01-13","val":5000000000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"}]}},"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":"2018-06-01","val":260000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2022-12-31","val":180030000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":179511000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":184925000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":200144000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":200144000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":200144000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":201519000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":201519000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":202399000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2017-12-31","val":124000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"}]}},"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":"2017-05-19","end":"2017-12-31","val":-328000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":-1515000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1228000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":287000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2095000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2095000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-867000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-867000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5125000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-5125000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-5125000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3352000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":3352000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3352000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":3352000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4489000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4489000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":1137000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1137000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5277000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":5277000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":5277000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7102000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-7102000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3997000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-3997000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3105000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3105000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1590000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1590000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2407000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2407000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3245000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":3245000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":3245000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1561000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1561000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5790000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":5790000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":4229000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4229000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5756000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5756000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-34000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-34000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16672000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":16672000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":16672000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9773000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-9773000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-39044000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-39044000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-29271000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-29271000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-58385000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-58385000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-19341000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-19341000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-58950000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-58950000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-58950000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1928000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-1928000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5655000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-5655000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-3727000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-3727000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-25098000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-25098000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-19443000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-19443000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10164000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-10164000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-10164000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5775000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-5775000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10595000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-10595000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-4821000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-4821000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3571000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3571000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":14164000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":14164000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7007000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-7007000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":497000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":497000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6246000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":6246000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":5749000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":5749000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10934000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":4687000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":224000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-403000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":10240000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":10643000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":718000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-05-19","end":"2017-12-31","val":718000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":4725000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":4725000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9296000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":9296000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":4571000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":4571000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14866000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":14866000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5570000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5570000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20885000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":20885000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":20885000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7098000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":7098000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14808000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":14808000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":7710000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":7710000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22031000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":22031000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":7232000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":7232000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29752000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":29752000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":29752000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8867000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":8867000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17374000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":17374000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":8507000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":8507000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26768000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":26768000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":9394000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":9394000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36265000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":36265000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":36265000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11119000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":11119000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23922000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":23922000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":12803000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":12803000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39134000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":39134000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":15212000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":15212000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":59828000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":59828000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":59828000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26730000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":26730000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":57511000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":57511000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":30781000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":30781000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":94982000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":94982000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":37471000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":37471000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":141258000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":141258000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":141258000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46678000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":46678000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":92959000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":92959000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":46281000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":46281000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":139471000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":139471000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":46512000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":46512000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":184425000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":184425000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":184425000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46261000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":46261000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":90525000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":90525000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":44265000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":44265000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":136064000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":136064000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":45540000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":45540000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":179967000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":179967000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45125000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":45125000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":91279000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":91279000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":46154000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":46154000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":138514000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":47235000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":185803000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":47214000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":95725000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":48511000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"DebtSecuritiesTradingGainLoss":{"label":"Debt Securities, Trading, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4986000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5105000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":119000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7666000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":2561000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7296000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":7296000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7667000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-7667000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4238000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-4238000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3429000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3429000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3602000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-3602000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":636000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":636000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-485000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-485000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2881000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2881000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8785000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":8785000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5904000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5904000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8787000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":8787000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22471000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":22471000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3404000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-3404000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21938000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-21938000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-18534000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-18534000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-32601000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-32601000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-10663000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-10663000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-28570000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-28570000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-28570000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2996000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2996000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5301000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":5301000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2305000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2305000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4308000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-4308000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-9609000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-9609000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12565000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":12565000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":12565000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1972000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1972000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2830000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-2830000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-858000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-858000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12080000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":12080000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":14910000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":14910000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5190000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":5190000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1829000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1829000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":301000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":301000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-1528000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-1528000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3654000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3353000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2985000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5167000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":16570000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":11403000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2018-12-31","val":771000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":771000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":771000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":771000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":771000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":703000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":904000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":888000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":779000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":779000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":779000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":329000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":779000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":671000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":562000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":793000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":368000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":407000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":407000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":407000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":368000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":533000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1487000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1452000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1710000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":1154000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1154000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1154000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1710000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":822000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1636000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2366000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1140000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1140000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1140000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1140000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1140000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1779000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1490000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1201000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":912000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2018-12-31","val":3500000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-12-31","val":800000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":800000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":800000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":200000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-12-31","val":600000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":600000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":700000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"}]}},"DeferredRentReceivablesNet":{"label":"Deferred Rent Receivables, Net","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. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.","units":{"USD":[{"end":"2017-12-31","val":14000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":14000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":14000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":14000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":59000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":191000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":728000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1119000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":1119000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1119000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1119000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1119000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1529000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1787000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2071000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2336000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2336000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2336000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":2336000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":2336000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3506000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3788000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4196000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":4196000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":4196000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":4196000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4196000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4500000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4991000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5597000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6451000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":6451000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":6451000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6451000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6451000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7068000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7508000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8280000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9442000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":9442000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":9442000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":9442000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9442000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10742000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11875000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12763000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13525000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":13525000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":13525000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":13525000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":13525000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14106000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14549000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15134000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15311000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":15311000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":15311000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":15311000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":15311000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15608000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16124000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16973000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17700000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":17700000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":17700000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19867000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":21584000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2017-05-19","end":"2017-12-31","val":100000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9600000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":9600000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":9600000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2900000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":2900000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5900000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":5900000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9200000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":9200000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3300000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3300000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3800000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2900000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":8000000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":4200000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4200000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12700000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":12700000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4700000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":4700000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18700000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":18700000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":18700000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7600000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":7600000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16700000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":16700000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":9100000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":9100000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28400000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":28400000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11700000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":11700000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":42900000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":42900000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":42900000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14600000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":14600000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29500000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":29500000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":14900000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":14900000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44200000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":44200000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":14700000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":14700000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59200000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":59200000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":59200000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14700000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":14700000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29600000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":29600000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":14900000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":14900000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":44800000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":44800000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":15200000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":15200000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":60000000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":60000000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15600000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":15600000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30800000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":30800000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":15400000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":15400000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":46400000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":15600000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":62300000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15900000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":32300000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":16400000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":261000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-05-19","end":"2017-12-31","val":261000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":1773000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1773000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3629000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3629000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1856000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1856000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6484000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":6484000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2855000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2855000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9798000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":9798000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":9798000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3387000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":3387000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7187000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":7187000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":3800000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3800000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10530000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":10530000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":3351000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3351000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14171000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":14171000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":14171000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4144000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":4144000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8230000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":8230000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":4086000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":4086000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12976000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":12976000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4746000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":4746000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17478000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":17478000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":17478000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5484000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":5484000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12238000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":12238000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":6754000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":6754000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19200000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":19200000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6962000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":6962000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29088000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":29088000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":29088000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12367000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":12367000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26407000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":26407000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":14040000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":14040000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43764000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":43764000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":17357000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":17357000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":65646000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":65646000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":65646000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21260000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":21260000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42908000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":42908000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":21648000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":21648000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":63955000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":63955000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":21047000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":21047000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":84975000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":84975000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":84975000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20173000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":20173000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39757000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":39757000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":19584000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":19584000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":59818000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":59818000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":20061000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":20061000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":79744000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":79744000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20322000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":20322000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40313000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":40313000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":19991000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":19991000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":60628000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":20315000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":81034000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20317000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":41546000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":21229000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"DividendIncomeOperating":{"label":"Dividend Income, Operating","description":"Amount of operating dividend income on securities.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":114000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":311000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":311000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":197000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":197000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":504000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":504000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":193000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":193000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":786000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":293000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":542000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":249000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":837000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":295000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1905000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1905000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13161000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":5100000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4"},{"start":"2020-03-01","end":"2020-03-31","val":1900000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-06-30","val":14400000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":5700000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20200000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5800000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21100000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6300000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13900000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":13900000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":7600000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":7600000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24000000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":24000000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":10000000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":10000000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37800000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":37800000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17500000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":17500000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40300000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":40300000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":22800000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":22800000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":67800000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":67800000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":27500000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":27500000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":97700000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":97700000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":97700000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30400000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":30400000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60300000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":60300000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":29900000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":29900000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":89600000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":89600000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":29300000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":29300000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":119100000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":119100000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":119100000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29400000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":29400000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58600000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":58600000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":29200000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":29200000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":87000000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":87000000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":28400000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":28400000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":115400000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":115400000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29000000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":29000000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58200000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":58200000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":29300000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":29300000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":87900000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":29700000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":118500000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30800000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":61700000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":30900000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"DividendsAndInterestPaid":{"label":"Dividends and Interest Paid","description":"The contractual amount of dividends (or interest on participating income bonds) that must be paid for the current period (for example, unpaid cumulative dividends).","units":{"USD":[{"end":"2019-07-29","val":3800000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-10-28","val":4200000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1905000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1905000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1905000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4389000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":4389000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":4389000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2666000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2666000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6504000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":6504000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":3838000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3838000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10677000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":10677000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":4173000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4173000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15779000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":15779000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":15779000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5536000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":5536000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11233000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":11233000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":5697000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":5697000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17086000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":17086000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5853000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":5853000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23139000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":23139000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":23139000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6546000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":6546000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14859000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":14859000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":8313000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":8313000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25939000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":25939000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":11080000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":11080000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40631000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":40631000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":40631000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19022000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":19022000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43825000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":43825000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":24803000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":24803000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":72272000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":72272000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":28447000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":28447000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":102415000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":102415000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":102415000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30428000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":30428000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59950000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":59950000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":29522000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":29522000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":89330000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":89330000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":29380000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":29380000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":118764000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":118764000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":118764000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29420000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":29420000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58395000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":58395000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":28974000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":28974000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":86780000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":86780000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":28384000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":28384000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":115395000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":115395000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29045000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":29045000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58453000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":58453000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":29408000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":29408000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":88341000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":29887000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":119267000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30722000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":61687000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":30965000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2018-06-30","val":0,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1905000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":1905000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2484000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":2484000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":2484000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2484000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2484000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2666000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3838000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4173000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5102000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":5102000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5102000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":5102000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":5102000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1924000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1897000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-26","val":2000000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":1955000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2065000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2065000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2065000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2065000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2065000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2311000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4038000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5323000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":5323000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":5323000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5323000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5323000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6822000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8832000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9769000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10065000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":10065000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":10065000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":10065000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10065000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10131000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":9700000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9742000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9790000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9713000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":9713000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":9713000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":9713000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9713000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9749000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9509000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9444000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9585000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":9585000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9585000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":9585000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":9585000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9705000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9863000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10048000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10356000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":10356000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":10356000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10257000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":10354000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2019-06-30","val":7000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":7000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":7000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":7000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":11000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":4000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":4000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":4000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":4000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":11000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":8000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":4000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":11000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":8000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":4000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":4000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":4000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":8000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":4000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"DueToAffiliateCurrentAndNoncurrent":{"label":"Due to Affiliate","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3383000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4311000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4568000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4602000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":4602000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":4602000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":4602000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":4602000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4722000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4861000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5299000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6059000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6059000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":6059000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":6059000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":6059000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7895000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8290000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8697000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9374000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":9374000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":9374000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":9374000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":9374000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11088000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15832000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20929000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30006000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":30006000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":30006000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":30006000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":30006000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35074000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45489000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49351000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50637000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":50637000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51116000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"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":"2020-06-30","val":-0.11,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0.07,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.08,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.03,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.06,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.14,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0.14,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0.07,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.07,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.13,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.13,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.29,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.29,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.07,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-0.07,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.25,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.25,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.33,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.33,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.08,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.08,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.36,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.36,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.36,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.02,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-0.02,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.04,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-0.04,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.13,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.13,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.09,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.09,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.07,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.07,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-0.07,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.04,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-0.04,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.02,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.02,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.06,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.06,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.03,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-0.03,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.01,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-0.01,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0.03,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.05,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.01,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.07,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":0.06,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q1"},{"start":"2017-05-19","end":"2017-06-30","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q2I"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q3"},{"start":"2017-05-19","end":"2017-12-31","val":-0.3,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-05-19","end":"2017-12-31","val":-0.3,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2017-10-01","end":"2017-12-31","val":-0.3,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-10-01","end":"2017-12-31","val":-0.3,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.08,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-0.08,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":-0.08,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-0.08,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":-0.08,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.06,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-0.06,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.1,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.1,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.23,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.23,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-0.23,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.11,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-10-01","end":"2018-12-31","val":0.11,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-10-01","end":"2018-12-31","val":0.11,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.12,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.12,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.12,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.12,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.12,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":0.12,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.19,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.19,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0.07,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.07,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.07,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0.07,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.18,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.18,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.18,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.18,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-0.18,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-03-31","val":-0.18,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.11,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0.07,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0.07,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.08,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.03,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.03,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.1,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.06,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0.29,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"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":"2020-06-30","val":-0.11,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0.07,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.08,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.03,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.06,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.14,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0.14,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0.07,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0.07,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.13,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.13,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.29,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.29,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.07,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-0.07,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.25,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.25,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.18,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.33,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.33,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.08,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.08,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.36,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-0.36,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.36,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.02,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-0.02,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.04,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-0.04,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.13,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.13,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.09,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.09,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.07,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.07,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-0.07,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.04,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-0.04,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.02,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.02,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.06,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.06,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.03,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-0.03,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.01,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-0.01,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0.03,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.05,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.01,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.07,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":0.06,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":207000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":207000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":573000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":573000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":573000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":282000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":282000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":485000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":485000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":715000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":715000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":970000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":970000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":970000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":251000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":251000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":524000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":524000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":797000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":797000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1109000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":1109000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1109000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":582000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":582000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1472000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1472000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1688000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1688000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2274000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":2274000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":2274000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1556000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1556000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2651000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2651000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3394000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3394000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4136000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":4136000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":4136000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":799000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":799000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1379000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1379000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2245000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2245000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3043000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":3043000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":790000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":790000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1557000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":1557000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2436000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3264000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":282000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1278000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"EquitySecuritiesFvNiGainLoss":{"label":"Equity Securities, FV-NI, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4986000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5105000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":119000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7666000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":2561000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7296000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":7296000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":7296000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7667000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-7667000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4238000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-4238000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3429000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":3429000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3602000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-3602000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":636000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":636000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-485000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-485000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-485000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2881000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2881000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8785000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":8785000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5904000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5904000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8787000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":8787000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22471000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":22471000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":22471000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3404000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-3404000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21938000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-21938000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-18534000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-18534000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-32601000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-32601000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-10663000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-10663000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-28570000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-28570000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-28570000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2996000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2996000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5301000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":5301000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2305000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2305000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4308000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-4308000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-9609000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-9609000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12565000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":12565000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":12565000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1972000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1972000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2830000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-2830000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-858000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-858000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12080000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":12080000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":14910000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":14910000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5190000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":5190000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1829000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1829000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":301000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":301000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-1528000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-1528000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3654000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3353000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2985000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5167000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":16570000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":11403000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"EquitySecuritiesFvNiRealizedGain":{"label":"Equity Securities, FV-NI, Realized Gain","description":"Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":606000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2740000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"EquitySecuritiesFvNiRealizedGainLoss":{"label":"Equity Securities, FV-NI, Realized Gain (Loss)","description":"Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":606000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1751000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1827000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1969000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":218000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2740000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":2740000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1459000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3089000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-3089000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-1630000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-1630000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3639000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-3639000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-550000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-550000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3933000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-3933000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3933000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":776000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":776000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1565000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1565000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":789000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":789000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2474000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2474000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":909000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":909000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3692000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":3692000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":3692000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2929000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2929000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4872000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4872000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1943000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1943000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4231000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4231000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-641000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-641000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1760000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1760000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1760000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1897000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-1897000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3597000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-3597000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1700000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1700000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9050000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-9050000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-5453000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-5453000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-11531000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-11531000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-11531000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":358000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":358000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1181000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1181000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1539000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-1539000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":330000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":330000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1511000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1511000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1722000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":1722000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":846000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":846000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":58000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-788000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-788000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-61000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1751000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-518000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5380000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":5898000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"EquitySecuritiesFvNiRealizedLoss":{"label":"Equity Securities, FV-NI, Realized Loss","description":"Amount of realized loss from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":76000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":1459000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2023-01-01","end":"2023-09-30","val":9050000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-1272000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-1272000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4769000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2812000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-1957000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4859000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":2047000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3440000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3440000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":3440000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6498000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-6498000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1725000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-1725000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":4773000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":4773000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-828000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-828000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":897000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":897000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2246000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2246000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":2246000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1773000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1773000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6479000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":6479000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":4706000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4706000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5058000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5058000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1421000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-1421000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16844000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":16844000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":16844000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7018000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-7018000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-28356000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-28356000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-21338000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-21338000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-39569000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-39569000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-11213000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-11213000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-34086000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-34086000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-34086000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3716000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":3716000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6434000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":6434000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2718000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2718000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1142000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1142000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-5292000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-5292000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19247000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":19247000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":19247000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3460000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-3460000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3649000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-3649000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-189000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-189000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8882000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":8882000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":12532000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":12532000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-329000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-329000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":50000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1755000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-1755000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-1805000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-1805000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":598000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2354000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2787000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4680000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":9371000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":4690000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1452000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-331000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-331000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":331000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":331000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2248000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-2248000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-2248000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-2248000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1578000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1578000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":670000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":670000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2100000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":233000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":233000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-949000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-30000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1697000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-110000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-748000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-80000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1266000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-130000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":431000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-20000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-140000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-140000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-140000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":170000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":170000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":175000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":175000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":105000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":105000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-70000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-70000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-5000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":190000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":190000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":220000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":220000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":30000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":30000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":110000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-110000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":110000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":138000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":138000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":138000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":138000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1084000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2060000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3556000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5023000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":5023000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":5023000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":5023000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5023000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6266000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7572000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8458000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9470000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":9470000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":9470000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":9470000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":9470000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10594000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11675000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12606000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13794000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":13794000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":13794000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":13794000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":13794000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15468000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16765000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18716000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22276000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":22276000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":22276000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":22276000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":22276000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27077000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32019000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38018000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46002000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":46002000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":46002000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":46002000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":46002000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53135000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60212000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67140000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73684000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":73684000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":73684000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":73684000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":73684000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79547000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":84759000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":90098000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":95258000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":95258000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":95258000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":95258000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":95258000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100690000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":105757000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":110931000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":115863000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":115863000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":115863000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":120721000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":126037000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":7443000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":7443000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7443000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7443000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7443000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12987000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12987000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21390000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":21390000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":21390000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":21390000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":21390000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21396000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28560000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28623000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38239000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":38239000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":38239000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":38239000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":38239000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38477000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38569000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38065000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46522000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":46522000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":46522000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":46522000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":46522000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47840000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56632000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61849000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79749000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":79749000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":79749000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":79749000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":79749000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":88833000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":94931000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":153666000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168993000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":168993000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":168993000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":168993000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":168993000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":170890000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":170384000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":170902000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":171560000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":171560000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":171560000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":171560000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":171560000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":171778000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":172635000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":173299000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":178412000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":178412000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":178412000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":178412000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":178412000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":182332000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":182601000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":188251000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":195140000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":195140000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":195140000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":206130000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":208862000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":7305000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":7305000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7305000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7305000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6359000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10927000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9431000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16367000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":16367000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":16367000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":16367000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":16367000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15130000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20988000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20165000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28769000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":28769000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":28769000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":28769000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":28769000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27883000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26894000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25459000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32728000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":32728000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":32728000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":32728000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":32728000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32372000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39867000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43133000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57473000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":57473000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":57473000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":57473000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":57473000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61756000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62912000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":115648000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":122991000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":122991000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":122991000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":122991000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":122991000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":117755000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":110172000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103762000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":97876000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":97876000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":97876000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":97876000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":97876000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":92231000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87876000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":83201000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83154000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":83154000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":83154000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":83154000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":83154000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":81642000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":76844000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":77320000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":79277000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":79277000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":79277000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":85409000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":82825000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"FixturesAndEquipmentGross":{"label":"Fixtures and Equipment, Gross","description":"Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.","units":{"USD":[{"end":"2017-12-31","val":1842000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1842000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1842000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1842000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3239000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3244000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3249000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":3249000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":3249000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":3249000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3249000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3345000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3392000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3435000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3474000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3474000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3474000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":3474000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":3474000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3548000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3617000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3658000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3692000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":3692000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":3692000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3692000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3692000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3726000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5337000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5373000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9976000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":9976000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":9976000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":9976000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9976000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10045000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10546000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12530000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13285000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":13285000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":13285000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":13285000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":13285000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13934000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14201000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14850000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15038000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":15038000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":15038000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":15038000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":15038000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15182000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15581000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15902000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16071000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":16071000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":16071000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":16071000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":16071000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16473000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16737000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17131000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17282000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":17282000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":17282000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17457000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":17613000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":20000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-165000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":167000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-85000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-85000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"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":"2017-05-19","end":"2017-12-31","val":238000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-05-19","end":"2017-12-31","val":238000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":1691000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1691000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2922000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2922000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1231000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1231000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3545000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3545000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":623000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":623000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3950000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":3950000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":3950000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":958000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":958000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2031000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2031000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1073000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1073000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2842000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2842000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":811000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":811000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3502000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3502000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":3502000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1034000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1034000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1952000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1952000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":918000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":918000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2782000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2782000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":830000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":830000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3538000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":3538000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":3538000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1057000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1057000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1931000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1931000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":874000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":874000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2834000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2834000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":903000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":903000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3796000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":3796000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":3796000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2096000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2096000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4621000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4621000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2525000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2525000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7112000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7112000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2491000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2491000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9832000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":9832000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":9832000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2437000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2437000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4383000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":4383000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1946000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1946000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7024000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7024000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2641000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2641000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8261000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":8261000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":8261000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2176000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2176000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4405000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":4405000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2229000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2229000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6375000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6375000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1970000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1970000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8859000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":8859000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1799000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1799000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4406000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":4406000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2607000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2607000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6741000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2335000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9232000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2608000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5522000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":2914000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":20000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":20000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":165000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-165000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-51000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":167000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":147000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-85000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-85000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-85000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-85000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":270000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":270000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":270000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1690000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1690000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":73000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":73000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-1617000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-1617000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1038000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1038000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":965000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":965000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1851000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1851000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":1851000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":689000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":689000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":315000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":315000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-374000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-374000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1928000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1928000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1613000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1613000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2435000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2435000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2435000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":859000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":859000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4985000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4985000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":4126000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":4126000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5421000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5421000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":436000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":436000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3351000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3351000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":3351000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-355000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-355000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3154000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-3154000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-2799000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-2799000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6024000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-6024000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2870000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-2870000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6947000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-6947000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-6947000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-624000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-624000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2629000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-2629000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-2005000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-2005000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4347000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-4347000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1718000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1718000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1215000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-1215000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2955000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-2955000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1697000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-1697000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1258000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1258000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1683000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3380000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2217000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":251000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1882000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":1631000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":300000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":100000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":100000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":100000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":159000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-05-19","end":"2017-12-31","val":159000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":1034000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1034000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":662000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":662000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1036000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1036000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1726000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1726000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1726000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-434000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-434000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":94000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":94000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":762000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":762000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-173000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-173000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-173000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":853000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":853000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":463000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":463000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1883000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1883000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":948000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":948000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":948000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":630000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":630000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":189000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":189000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":3363000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3363000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":7345000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":7345000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":7345000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8442000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":8442000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11980000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":11980000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":21839000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":21839000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":45052000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":45052000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":45052000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7754000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":7754000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":15710000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":15710000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1302000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1302000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1302000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":257000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":257000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1673000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1673000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":244000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":244000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-2972000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-2972000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3383000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-3383000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":450000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":450000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":6799000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2956000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1330000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2487000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"IncreaseDecreaseInDueToAffiliates":{"label":"Increase (Decrease) in Due to Affiliates","description":"The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":873000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":873000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1091000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1091000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1091000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1091000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1091000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1091000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1091000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":120000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":259000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":259000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":697000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":697000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":78000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-05-19","end":"2017-12-31","val":78000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":441000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":441000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":367000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":367000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":788000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":788000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":616000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":616000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":616000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":421000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":421000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":964000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":964000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":1382000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1382000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":516000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":516000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":516000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":522000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":522000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":703000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":703000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":958000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":958000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1413000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1413000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":1413000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-319000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-319000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2726000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2726000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":9249000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":9249000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":9249000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7067000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-7067000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5569000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-5569000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-3207000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3207000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1188000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1188000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1188000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":989000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":989000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-435000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-435000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":11804000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":11804000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1705000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-1705000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1705000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1179000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1179000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-178000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-178000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":926000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":926000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":975000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":975000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":416000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":416000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1943000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":1943000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":8131000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":5953000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2231000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1841000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-1096000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2017-12-31","val":7305000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":7305000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7305000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7305000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6359000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10927000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9431000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16367000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":16367000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":16367000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":16367000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":16367000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15130000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20988000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20165000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28769000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":28769000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":28769000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":28769000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":28769000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27883000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26894000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25459000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32728000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":32728000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":32728000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":32728000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":32728000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32372000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39867000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43133000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57473000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":57473000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":57473000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":57473000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":57473000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61756000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62912000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":115648000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":122991000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":122991000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":122991000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":122991000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":122991000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":117755000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":110172000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103762000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":97876000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":97876000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":97876000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":97876000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":97876000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":92231000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87876000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":83201000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83154000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":83154000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":83154000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":83154000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":83154000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":81642000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":76844000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":77320000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":79277000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":79277000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":79277000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":85409000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":82825000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"InterestAndFeeIncomeLoansCommercialRealEstate":{"label":"Interest and Fee Income, Loans, Commercial, Real Estate","description":"Interest and fee income generated from loans secured by commercial properties. Examples of properties commonly securing commercial real estate loans may include office buildings, apartment buildings, shopping centers, industrial property, and hotels.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":388000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":388000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2170000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2170000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1782000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1782000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2323000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":153000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4986000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5105000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":119000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1900000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1900000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9500000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5600000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"InterestAndFeeIncomeLoansConsumerRealEstate":{"label":"Interest and Fee Income, Loans, Consumer, Real Estate","description":"Interest and fee income generated from loans secured by one- to four-family residential properties. This item excludes home equity lines-of-credit.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":860000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":839000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1119000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":259000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1455000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1455000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":245000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":245000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":491000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":491000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":246000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":246000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":743000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":743000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":252000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":252000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":890000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":890000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1913000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1995000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3892000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1897000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9479000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5587000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15092000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"InterestAndFeeIncomeLoansHeldForSaleMortgages":{"label":"Interest and Fee Income, Loans Held-for-sale, Mortgages","description":"Interest and fee income from mortgage loans considered to be held-for-sale.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":860000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":839000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1119000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":259000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1455000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1455000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1455000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":245000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":245000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":491000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":491000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":246000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":246000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":743000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":743000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":252000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":252000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":890000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":890000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":890000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1913000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":1913000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1913000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1995000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1995000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3892000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3892000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1897000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1897000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9479000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9479000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5587000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5587000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15092000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":15092000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":15092000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6485000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":6485000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13537000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":13537000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7052000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":7052000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21008000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":21008000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7471000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7471000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27945000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":27945000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":27945000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7569000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":7569000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15381000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":15381000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7812000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":7812000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23252000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":23252000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7871000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7871000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30718000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":30718000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7257000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":7257000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14166000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":14166000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":6909000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":6909000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20824000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":6658000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26732000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4923000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":9869000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":4946000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-06-30","val":61000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":61000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":61000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":61000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":73000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":73000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":12000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":12000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":104000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":40000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":60000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":82000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":82000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":31000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":31000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":161000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":161000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":161000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":70000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":35000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":35000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":109000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":109000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":39000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":39000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":155000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":155000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":155000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":60000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":60000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":110000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":110000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":50000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":50000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":155000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":155000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":45000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":45000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":207000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":207000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":207000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":330000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":330000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1507000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1507000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1177000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1177000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3048000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3048000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1541000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1541000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4498000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":4498000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1884000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1884000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4100000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2216000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6481000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2381000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8679000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1861000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":434000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":434000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":434000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":752000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":752000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2090000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2090000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1338000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1338000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3352000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3352000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":1262000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1262000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4534000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":4534000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":4534000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1189000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1189000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2094000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":2094000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":905000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":905000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2885000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2885000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":791000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":791000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3778000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":3778000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":3778000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":943000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":943000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1945000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1945000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1002000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1002000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3072000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3072000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1127000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1127000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4705000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":4705000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":4705000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1796000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1796000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4943000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4943000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3147000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3147000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9628000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9628000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4685000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4685000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16785000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":16785000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8629000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":8629000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18558000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":18558000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":9929000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":9929000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29346000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":29346000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10788000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":10788000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39778000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10869000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22146000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":11277000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33756000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":11610000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-06-30","val":61000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":61000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":61000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":61000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":73000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":73000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":12000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":12000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":104000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":40000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":60000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":82000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":82000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":31000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":31000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":161000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":161000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":70000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":35000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":35000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":109000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":109000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":39000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":39000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":155000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":155000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":60000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":60000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":110000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":110000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":50000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":50000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":155000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":155000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":45000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":45000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":207000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":207000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":330000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":330000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1507000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1507000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1177000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1177000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3048000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3048000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1541000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1541000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4498000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":4498000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1884000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1884000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4100000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2216000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6481000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2381000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8679000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1861000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":270000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":270000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":270000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":534000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":534000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1898000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1898000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":2947000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2947000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":4533000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":4533000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":4533000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1233000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1233000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2216000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":2216000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":3029000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":3029000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3296000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":3296000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":3296000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":829000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":829000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1861000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1861000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2498000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2498000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3783000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":3783000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":3783000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1660000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1660000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3996000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3996000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":7111000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7111000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":13453000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":13453000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":13453000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8487000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":8487000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20446000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":20446000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":31146000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":31146000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":41524000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":41524000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":41524000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10755000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":10755000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21997000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":21997000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":33625000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":33625000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":44457000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":44457000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10516000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":10516000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21494000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":21494000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":32571000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":41766000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8950000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":18433000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2018-12-31","val":164000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":334000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":334000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":334000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":334000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":334000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":290000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":212000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":190000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":247000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":247000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":247000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":247000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":226000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":331000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":327000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":462000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":462000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":462000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":462000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":598000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1409000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2979000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3794000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":3794000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":3794000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":3794000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3794000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3936000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1906000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1994000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2048000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2048000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2048000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2048000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2048000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2162000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2197000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2179000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2068000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":2068000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2068000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2068000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2068000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2193000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2283000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2252000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2372000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":2372000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":2372000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2452000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2417000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"InvestmentBuildingAndBuildingImprovements":{"label":"Investment Building and Building Improvements","description":"Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements.","units":{"USD":[{"end":"2017-12-31","val":94545000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":94545000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":94545000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94571000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":156538000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":156589000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":249552000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":249552000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":249552000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":249552000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":249552000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":249522000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":283018000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":283369000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":323162000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":323162000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":323162000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":323162000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":323162000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":323486000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":323547000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":323365000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":383093000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":383093000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":383093000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":383093000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":383093000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":391204000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":499025000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":561301000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":778324000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":778324000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":778324000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":778324000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":778324000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":892391000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":971661000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1371568000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1522540000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1522540000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1522540000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1522540000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1522540000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1538858000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1538020000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1542436000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1551417000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1551417000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1551417000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1551417000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1551417000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1553396000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1556209000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1561334000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1607599000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":1607599000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1607599000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1607599000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1607599000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1641698000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1649642000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1689736000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1693566000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":1693566000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":1693566000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1763462000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1773230000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"InvestmentIncomeDividend":{"label":"Investment Income, Dividend","description":"Amount of dividend income on nonoperating securities.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":786000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":786000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":293000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":542000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":249000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":838000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":296000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1116000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1116000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1116000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":290000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":290000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":576000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":576000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":286000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":286000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":865000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":865000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":289000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":289000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1202000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1202000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":1202000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":332000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":332000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":741000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":741000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":409000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":409000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1255000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1255000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":514000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":514000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1935000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":1935000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":1935000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":685000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":685000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1546000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1546000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":861000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":861000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2737000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2737000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1191000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1191000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3756000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3756000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":3756000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1177000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1177000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2464000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2464000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1287000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1287000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3600000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3600000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1136000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1136000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4849000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":4849000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":4849000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1130000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1130000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":870000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":870000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2868000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2868000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":867000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":867000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3797000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":3797000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":933000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":933000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1998000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":1998000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1065000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1065000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3058000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1060000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4021000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1005000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1819000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":815000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2018-09-30","val":3038000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28594000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":28594000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":28594000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":28594000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":29228000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28004000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28336000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36759000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35240000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":37734000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":37734000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":37734000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":37734000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45047000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44340000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49230000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51008000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":51008000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":51008000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":51008000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":51008000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50185000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49864000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50496000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":131046000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":131046000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":131046000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":131046000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":131046000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":129356000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":128124000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":122958000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":127224000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":127224000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":127224000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":127224000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":127224000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":126205000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":122618000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":116619000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118055000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":118055000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":118055000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":118055000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":118055000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":114838000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":111749000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":111773000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109056000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":109056000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":109056000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":109056000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":109056000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":108181000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":114981000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":117180000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":116984000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":116984000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":116984000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":115062000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":114762000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LandAndLandImprovements":{"label":"Land and Land Improvements","description":"Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.","units":{"USD":[{"end":"2017-12-31","val":18558000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":18558000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":18558000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18558000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31414000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31414000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46609000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":46609000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":46609000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":46609000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":46609000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46609000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50583000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50591000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61098000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":61098000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":61098000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":61098000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":61098000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":61098000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61098000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61098000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79813000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":79813000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":79813000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":79813000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":79813000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":83458000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":103723000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":125212000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":166944000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":166944000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":166944000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":166944000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":166944000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":184250000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":204715000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":283702000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":312989000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":312989000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":312989000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":312989000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":312989000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":315413000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":316926000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":315439000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":315797000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":315797000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":315797000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":315797000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":315797000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":315507000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":315520000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":315791000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":324514000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":324514000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":324514000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":324514000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":324514000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":353248000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":354535000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":362150000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":361322000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":361322000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":361322000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":382468000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":385359000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":175000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":966000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":966000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2104000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1138000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3799000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3799000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1695000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1695000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5652000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2286000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":7169000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2543000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9979000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11923000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18163000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-12-31","val":174294000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":168245000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":169421000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":162444000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":182693000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":182170000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":202443000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":218106000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":237277000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":264110000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":281285000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":458036000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":498335000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":519351000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":471007000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":467278000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":455053000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":440328000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":429836000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":424875000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":425421000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":356140000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":428793000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":499939000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":520830000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":563477000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":572866000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":16938000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16932000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18171000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18021000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19693000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13909000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17400000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":22555000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-12-31","val":50437000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43879000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-12-31","val":45275000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36101000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":47279000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":18025000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18019000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19223000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18689000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22046000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20775000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24253000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27701000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":28967000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32483000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53992000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61181000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54838000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52998000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55446000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56788000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46013000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48573000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51512000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54798000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29670000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43258000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50061000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57495000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":49995000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":56396000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":20700000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24362000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25145000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28424000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32202000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":44342000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47872000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73935000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":82857000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":86555000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83447000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":84712000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85841000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79903000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":82434000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":83890000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":88190000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70490000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86278000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88229000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":92470000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":96713000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":106902000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-03-31","val":15186000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10390000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5075000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2021-03-31","val":19025000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14253000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7835000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":33096000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23821000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19008000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":68022000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44982000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22596000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":67515000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45733000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22860000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":81577000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48756000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23945000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-31","val":94394000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":69640000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":79046000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79006000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64132000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64128000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69864000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56301000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64305000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":68650000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":53516000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88336000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":174045000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":150626000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":121671000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-12-31","val":120119000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120575000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-12-31","val":99595000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":169041000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":19409000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19386000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20556000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20042000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22665000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23202000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26635000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30604000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":37864000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41405000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64658000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72591000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66326000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63986000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66633000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67932000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57541000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60165000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63159000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67712000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38926000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61712000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61883000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70956000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":61243000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":67669000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":20176000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19716000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20853000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20350000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24063000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23813000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27173000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31114000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":43770000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47368000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72398000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80643000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":78060000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75547000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77845000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":79098000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68781000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71340000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74357000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79025000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57634000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74733000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":76561000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":83589000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":79044000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":85605000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2017-12-31","val":1978000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1978000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1978000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1978000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6379000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7591000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10666000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87970000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":87970000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":87970000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":87970000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":87970000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":136390000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":143965000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":144046000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":191232000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":191232000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":191232000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":191232000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":191232000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":160615000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":159622000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":148301000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":209746000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":209746000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":209746000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":209746000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":209746000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":223482000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":331739000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":406329000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":517053000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":517053000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":517053000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":517053000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":517053000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":668953000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":631871000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":841998000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":829420000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":829420000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":829420000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":829420000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":829420000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":852972000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":877767000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":888998000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":869617000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":869617000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":869617000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":869617000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":869617000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":892992000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":893297000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":905978000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":945328000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":945328000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":945328000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":945328000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":945328000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1003536000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":998529000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1078766000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":991657000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":991657000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":991657000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1079969000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1070823000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2017-12-31","val":125900000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":125900000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":125900000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":125900000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":202037000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":228704000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":244316000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":376846000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":376846000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":376846000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":376846000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":376846000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":426877000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":436122000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":447870000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":507497000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":507497000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":507497000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":507497000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":507497000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":504520000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":511696000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":507289000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":586523000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":586523000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":586523000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":586523000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":586523000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":638741000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":884205000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1142910000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1498137000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":1498137000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1498137000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1498137000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1498137000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1907935000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2202652000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2580279000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2670861000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":2670861000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2670861000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2670861000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2670861000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2693306000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2661736000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2623430000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2579998000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2579998000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2579998000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2579998000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2579998000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2566270000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2511756000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2550897000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2596977000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":2596977000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2596977000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2596977000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2596977000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2657511000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2659997000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2752459000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2730573000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":2730573000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":2730573000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2823339000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2814392000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":1547000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-05-19","end":"2017-12-31","val":2000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-06-30","val":661000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":661000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":661000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":661000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1452000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":1452000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":327000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":327000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":327000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":327000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-715000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":715000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":715000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":378000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":378000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":23000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":233000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":700000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":785000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1179000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2018-12-31","val":70000000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":70000000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":70000000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":70000000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":70000000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":115000000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120277000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":118277000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":107777000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":107777000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":107777000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":107777000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":107777000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85277000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80277000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68777000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":129277000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":129277000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":129277000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":129277000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":129277000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94277000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":141277000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":195000000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":238000000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":238000000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":238000000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":238000000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":238000000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":270000000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":155000000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":225000000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190000000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":187908000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":187908000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":187908000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":190000000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":188839000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":189139000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":188692000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250000000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":250000000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":250000000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":250000000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":250000000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":285000000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":287000000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":292000000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":307000000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":307000000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":307000000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":307000000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":307000000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":347000000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":337000000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":341590000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":394000000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":394000000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":394000000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":448000000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":433000000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2021-09-30","val":335000000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":335000000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":335000000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2020-12-31","val":129277000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-09-30","val":195000000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":344250000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":238000000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":270000000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":360000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":360000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":606000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-76000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1751000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1969000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":2740000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3933000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3692000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of unrealized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":274000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":274000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1852000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1852000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1459000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1459000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1272000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4769000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2812000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":4859000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":3440000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2246000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16844000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":124250000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-05-19","end":"2017-12-31","val":124250000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":75750000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":75750000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":101611000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":101611000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":117710000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":117710000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":245265000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":245266000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":245266000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46062000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":46062000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55388000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":55388000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":64664000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":64664000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":121140000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":121140000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":121140000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3578000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":3578000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8137000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":8137000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-7000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-7000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":74770000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":74770000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":74770000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49243000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":49243000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":282296000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":282296000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":535423000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":535423000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":871059000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":871059000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":871059000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":409294000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":409294000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":727913000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":727913000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1034044000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1034044000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1093152000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1093152000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1093152000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20234000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":20234000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13520000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-13520000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-39095000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-39095000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-71590000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-71590000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-71590000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3238000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-3238000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-52013000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-52013000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-27225000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-27225000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":7517000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":7517000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":61644000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":61644000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51724000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":51724000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":130453000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":192306000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":86648000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":65519000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":-120569000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-05-19","end":"2017-12-31","val":-120569000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":-19970000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-101091000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-101091000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-107976000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-107976000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-249583000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-249583000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-249583000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-44199000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-45295000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-55870000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-55870000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-66940000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-66940000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-123244000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-123244000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-123244000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10446000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-10446000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12773000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-12773000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-19805000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-19805000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-91315000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-91315000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-91315000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12988000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-12988000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-153750000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-153750000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-261726000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-261726000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-776986000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-776986000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-776986000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-289904000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-289904000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-445554000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-445554000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-1066457000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1066457000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1238175000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1238175000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1238175000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-44913000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-44913000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-47250000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-47250000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-43490000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-43490000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-28186000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-28186000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-28186000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21758000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-21758000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2198000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2198000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-14510000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-14510000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-73918000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-73918000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-69149000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-69149000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-72653000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-72653000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-131106000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-245803000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-107880000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-103698000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-19970000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":1400000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1748000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1748000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":3192000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3192000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":6335000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":6335000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":6335000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1485000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2581000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4845000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":4845000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":8831000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":8831000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":12076000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":12076000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":12076000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4022000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":4022000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7921000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":7921000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":13591000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":13591000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":16545000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":16545000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":16545000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5924000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":5924000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10337000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":10337000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":16308000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":16308000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":20832000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":20832000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":20832000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23612000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":23612000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33719000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":33719000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":55082000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":55082000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":89868000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":89868000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":89868000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17097000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":17097000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45117000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":45117000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":58481000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":58481000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":77840000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":77840000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":77840000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19618000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":19618000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38478000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":38478000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":53565000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":53565000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":68680000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":68680000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15520000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":15520000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36934000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":36934000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":55694000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":74479000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18691000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":40598000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1400000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"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":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q1"},{"start":"2017-05-19","end":"2017-06-30","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q2I"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q3"},{"start":"2017-05-19","end":"2017-12-31","val":-328000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-05-19","end":"2017-12-31","val":-328000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2017-10-01","end":"2017-12-31","val":-328000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-10-01","end":"2017-12-31","val":-328000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-1515000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-1515000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":-1515000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-1515000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":-1515000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1228000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1228000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":287000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":287000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-04-01","end":"2018-06-30","val":287000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":287000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-04-01","end":"2018-06-30","val":287000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2077000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2077000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-849000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-849000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-07-01","end":"2018-09-30","val":-849000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-849000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-07-01","end":"2018-09-30","val":-849000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5167000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-5167000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-5167000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-3090000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-10-01","end":"2018-12-31","val":-3090000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-10-01","end":"2018-12-31","val":-3090000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3748000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":3748000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-03-31","val":3748000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":3748000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3501000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":3501000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-247000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-247000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-04-01","end":"2019-06-30","val":-247000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-247000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5712000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5712000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":2211000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2211000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-07-01","end":"2019-09-30","val":2211000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":2211000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5704000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":5704000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":5704000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-8000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-10-01","end":"2019-12-31","val":-8000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-6626000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-6626000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-03-31","val":-6626000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4052000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-4052000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2574000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2574000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-04-01","end":"2020-06-30","val":2574000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2898000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-2898000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1154000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1154000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-07-01","end":"2020-09-30","val":1154000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":725000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":725000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":725000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3623000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2830000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2830000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6736000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":6736000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3906000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3906000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7415000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":7415000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":679000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":679000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19103000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":19103000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":19103000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7784000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-7784000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32624000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-32624000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-24840000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-24840000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-46601000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-46601000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-13977000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-13977000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-54110000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-54110000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-54110000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3345000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-3345000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7327000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-7327000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-3982000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-3982000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-24031000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-24031000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-16704000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-16704000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-12832000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-12832000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-12832000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3805000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-3805000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8008000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-8008000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-4204000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-4204000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2992000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2992000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":10999000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":10999000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1560000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-1560000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2918000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-2918000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5043000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-5043000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-2125000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-2125000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":467000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":5510000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9619000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1915000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":14381000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":12466000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q1"},{"start":"2017-05-19","end":"2017-06-30","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q2I"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q3"},{"start":"2017-05-19","end":"2017-12-31","val":-328000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2017-10-01","end":"2017-12-31","val":-328000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-1515000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":-1515000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":287000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-04-01","end":"2018-06-30","val":287000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2077000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-849000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-849000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-07-01","end":"2018-09-30","val":-849000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5167000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-5167000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-3090000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-10-01","end":"2018-12-31","val":-3090000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3744000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-03-31","val":3744000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":3744000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3494000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-250000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-04-01","end":"2019-06-30","val":-250000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-250000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5701000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5701000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":2207000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2207000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-07-01","end":"2019-09-30","val":2207000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":2207000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5689000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":5689000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":5689000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-12000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-10-01","end":"2019-12-31","val":-12000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-6630000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-6630000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-03-31","val":-6630000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4059000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-4059000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2571000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2571000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-04-01","end":"2020-06-30","val":2571000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2909000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-2909000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1150000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1150000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-07-01","end":"2020-09-30","val":1150000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":707000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":707000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":707000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3616000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2822000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2822000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6725000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":6725000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3903000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3903000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7400000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":7400000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":675000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":675000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19079000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":19079000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":19079000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7807000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-7807000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32610000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-32610000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-24803000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-24803000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-46565000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-46565000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-13955000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-13955000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-54052000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-54052000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-54052000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3313000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-3313000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7277000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-7277000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-3964000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-3964000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-23963000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-23963000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-16686000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-16686000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-12754000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-12754000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-12754000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3802000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-3802000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8002000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-8002000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-4201000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-4201000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3001000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3001000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":11001000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":11001000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1552000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-1552000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2925000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-2925000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5065000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-5065000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-2140000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-2140000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":431000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":5495000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9672000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1901000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":14350000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":12449000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"NetRealizedOrUnrealizedGainLossOnTradingSecurities":{"label":"Net Realized and Unrealized Gain (Loss) on Trading Securities","description":"The sum of the realized and unrealized net gain (loss) on trading securities during the period.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":388000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2170000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2170000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1782000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1782000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2323000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2323000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":153000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":153000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":120000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4986000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5105000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":119000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7666000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2561000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":388000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2231000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1843000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2416000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2416000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":185000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":185000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-160000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-160000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-160000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4080000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":4080000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3068000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":3068000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-1012000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-1012000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4311000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4311000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":1245000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1245000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3193000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3193000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":3193000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7462000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-7462000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6189000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-6189000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1273000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1273000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5340000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-5340000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":849000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":849000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2257000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2257000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2257000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2687000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2687000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7265000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":7265000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":4578000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4578000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7798000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":7798000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":533000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":533000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20411000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":20411000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":20411000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4717000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-4717000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-25155000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-25155000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-20438000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-20438000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-38675000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-38675000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-13520000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-13520000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-43535000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-43535000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-43535000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5486000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-5486000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13887000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-13887000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-8401000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-8401000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-34934000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-34934000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-21047000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-21047000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-30326000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-30326000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-30326000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9763000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-9763000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-21728000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-21728000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-11965000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-11965000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-17276000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-17276000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4452000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4452000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-27803000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-27803000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9621000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-9621000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18619000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-18619000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-8998000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-8998000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-19359000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-740000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-35852000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3608000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":552000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":4160000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"Property":[{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":5,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":6,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2021-01-01","end":"2021-12-31","val":10,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}],"Segments":[{"start":"2019-01-01","end":"2019-06-30","val":7,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":7,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}],"segment":[{"start":"2019-01-01","end":"2019-12-31","val":8,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":8,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":8,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":9,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-01","end":"2022-03-31","val":10,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":11,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":11,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":11,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":11,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":11,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":10,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":10,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":10,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":10,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":175000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-05-19","end":"2017-12-31","val":175000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":966000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2104000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1138000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":5652000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":5652000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":5652000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2286000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2286000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4627000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":4627000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":2341000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2341000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7169000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":2543000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9979000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":9979000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2962000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":2962000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5665000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":5665000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2703000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2703000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8615000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":8615000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2950000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":2950000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11923000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":11923000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3514000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":3514000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7058000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":7058000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3544000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3544000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11903000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":11903000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4845000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":4845000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18163000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":18163000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7561000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":7561000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15346000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":15346000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":7785000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":7785000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25386000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":25386000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":10040000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10040000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":38929000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":38929000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":38929000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14939000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":14939000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29719000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":29719000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":14780000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":14780000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44696000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":44696000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":14977000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":14977000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59650000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":59650000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":59650000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16424000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":16424000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31499000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":31499000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15076000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":15076000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":47573000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":47573000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":16075000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":16075000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":61521000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":61521000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15525000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":15525000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31482000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":31482000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":15957000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":15957000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48252000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":16770000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":64668000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16470000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":32936000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":16466000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":215000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-10-01","end":"2017-12-31","val":-328000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2244000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-1515000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":2244000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5903000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3659000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":287000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8917000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3014000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-849000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10380000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-3090000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":9301000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2021-01-01","end":"2021-12-31","val":65266000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12851000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12977000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":126000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29575000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16598000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":60273000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":60506000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35139000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":35169000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70371000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":70371000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":35232000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":35232000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":93715000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":93609000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":23122000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":23238000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":143304000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":143164000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":143164000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34967000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":34967000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":69493000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":69263000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":34452000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":34295000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":119588000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":119822000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":50094000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":50558000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":153565000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":154162000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35034000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":35034000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71755000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":71755000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":36721000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":36721000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":116529000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":44774000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":144639000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":39541000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":91501000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":51960000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6745000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14381000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":7636000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22313000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":7939000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30808000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":30808000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":30808000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9458000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":9458000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19020000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":19020000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":9562000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":9562000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28467000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":28467000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":9447000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":9447000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38357000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":38357000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":38357000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11262000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":11262000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23393000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":23393000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":12131000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":12131000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":38751000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":38751000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":15358000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":15358000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56607000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":56607000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":56607000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21668000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":21668000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":46150000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":46150000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":24482000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":24482000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":77577000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":77577000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":31427000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":31427000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":115591000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":115591000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":115591000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42334000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":42334000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":85982000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":85982000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":43648000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":43648000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":129366000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":129366000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":43384000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":43384000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":173974000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":173974000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":173974000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44650000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":44650000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":88864000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":88864000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":44214000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":44214000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":133080000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":133080000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":44216000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":44216000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":175492000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":175492000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44571000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":44571000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":90689000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":90689000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":46118000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":46118000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":137516000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":46827000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":185304000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":47814000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":99685000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":51871000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2018-03-31","val":13689000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38241000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37382000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":107530000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":135128000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":134214000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":131123000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2018-12-31","val":11816000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2018-03-31","val":1545000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3823000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3823000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8606000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12778000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13468000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13695000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2018-03-31","val":2177000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4390000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4440000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10181000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14272000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14959000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15179000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2018-03-31","val":3073000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5223000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5289000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10980000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15128000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15832000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16045000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2018-03-31","val":3502000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5518000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5581000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11767000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15871000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16552000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16759000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year","description":"Amount of required minimum rental payments receivable in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2018-03-31","val":2923000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2307000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1269000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-31","val":11992000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8276000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4185000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2018-03-31","val":469000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16980000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16980000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54180000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":65087000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65127000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65260000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":390000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":15878000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":15878000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2017-12-31","val":92000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":92000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":92000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":92000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":578000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":636000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5379000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2584000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":2584000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":2584000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2584000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2584000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3316000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4045000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5049000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4262000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":4262000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":4262000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":4262000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":4262000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5347000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5925000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9249000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7137000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":7137000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":7137000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":7137000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7137000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7644000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7677000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10523000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20545000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":20545000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":20545000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":20545000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":20545000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13930000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15710000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18682000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26355000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":26355000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":26355000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":26355000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":26355000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28410000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27832000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40480000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28506000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":28506000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":28506000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":28506000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":28506000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27618000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28774000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30172000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30695000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":30695000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":30695000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":30695000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":30695000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30803000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32731000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41248000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37895000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":37895000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":37895000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38125000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":43486000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"OtherAssetsMiscellaneous":{"label":"Other Assets, Miscellaneous","description":"Amount of other miscellaneous assets.","units":{"USD":[{"end":"2019-12-31","val":82000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":82000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":94000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":94000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":94000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":96000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":89000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7985000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":7985000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7985000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7985000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":890000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":307000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":373000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1274000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1274000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1274000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1274000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1274000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":513000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":445000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":662000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":564000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":564000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":564000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":564000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":564000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":638000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":615000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":616000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1145000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":1145000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1145000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1145000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1145000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":988000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1065000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":915000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1193000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":1193000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":1193000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":713000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1221000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-09-30","val":-18000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-18000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-18000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-18000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":42000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":42000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-392000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-392000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-142000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-142000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":250000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":250000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1212000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1212000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-1070000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1070000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-412005,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-412000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-412000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-472000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-472000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":62000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":62000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":534000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":534000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1319000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1319000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1257000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1257000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2538000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2538000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":2538000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1261000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-1261000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-935000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-935000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":326000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":326000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1644000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1644000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-709000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-709000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2407000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2407000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2407000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1966000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-1966000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6434000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-6434000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-4468000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-4468000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11820000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-11820000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-5386000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-5386000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4898000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-4898000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-4898000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1385000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1385000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1622000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1622000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":237000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":237000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1135000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1135000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2757000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-2757000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2590000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":2590000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":2590000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1973000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1973000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2593000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-2593000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-620000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-620000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":570000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":570000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3163000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3163000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5455000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-5455000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3422000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":3422000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11311000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":11311000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":7889000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":7889000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10503000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-808000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9896000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2304000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-4110000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":-1806000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":388000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2231000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1843000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"}]}},"PaymentsForCapitalImprovements":{"label":"Payments for Capital Improvements","description":"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":26000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":26000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":63000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":63000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":115000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":285000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":274000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"}]}},"PaymentsForDepositsOnRealEstateAcquisitions":{"label":"Payments for Deposits on Real Estate Acquisitions","description":"Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":3750000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3750000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2900000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2900000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":250000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":250000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":566000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":566000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":566000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"PaymentsForProceedsFromDepositOnLoan":{"label":"Payments for (Proceeds from) Deposit on Loan","description":"The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-150000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":528000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":528000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":604000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":104000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":104000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":104000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":104000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":104000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":651000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":651000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1782000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1782000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1906000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1906000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":1906000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":290000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":290000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1159000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1159000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2556000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2556000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2873000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2873000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2873000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1395000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1395000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7342000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":7342000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":14502000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":14502000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":50660000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":50660000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":50660000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40098000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":40098000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":159888000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":159888000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":253218000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":253218000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":334380000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":334380000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":334380000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":76554000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":76554000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":167705000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":167705000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":221664000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":221664000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":280526000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":280526000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63693000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":63693000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":121986000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":121986000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":185818000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":268183000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":80060000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":143353000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":125000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":125000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":125000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":125000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":125000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":125000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":125000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":125000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":125000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1905000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2484000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5150000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-12-31","val":13161000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":26176000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29683000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1905000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":1905000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2484000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5150000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":8988000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":8988000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":13161000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":13161000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8714000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":8714000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14438000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":14438000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":5700000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20233000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":20233000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5800000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26176000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":26176000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6299000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":6299000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11936000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":11936000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":19169000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":19169000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":29683000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":29683000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11649000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":11649000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25798000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":25798000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":41469000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":41469000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":58055000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":58055000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":58055000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16544000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":16544000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32454000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":32454000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":49048000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":49048000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":65921000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":65921000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":65921000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16656000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":16656000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32968000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":32968000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":48901000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":48901000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":64811000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":64811000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16242000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":16242000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32488000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":32488000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":48862000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":65923000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16980000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":34424000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":11000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":11000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":11000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":11000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":8000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":11000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":11000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":8000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":11000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":15000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":8000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":801000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":801000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":801000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":277000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":277000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":393000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":393000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":34000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":34000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":34000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":289000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":289000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":289000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":289000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2175000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2175000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":2175000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":194000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":194000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":366000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":366000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":366000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":872000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":872000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":872000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":240000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":240000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":291000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":291000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":291000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":291000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":530000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":530000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":197000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":197000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":332000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":332000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":613000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":613000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":687000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":687000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":687000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":144000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":144000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":332000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":332000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":463000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":463000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":574000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":574000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":574000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":179000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":179000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":421000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":421000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":647000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":647000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":752000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":752000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":752000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":135000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":135000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":524000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":524000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":737000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":737000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":966000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":966000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":966000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":314000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":314000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":693000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":693000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":943000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":943000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":943000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":943000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":943000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":173000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":173000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":503000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":503000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":819000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":819000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1369000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":1369000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":294000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":294000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":584000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":584000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":867000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1054000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":411000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":646000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":192487000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":192487000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100387000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":100387000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":85507000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"PaymentsToAcquireCommercialRealEstate":{"label":"Payments to Acquire Commercial Real Estate","description":"The cash outflow from the acquisition of property as primarily intended to generate income for its owner.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":81056000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-06-30","val":44095000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":44095000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":44095000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":99650000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":85127000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":85127000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12510000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":12510000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":142397000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":142397000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":224277000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":224277000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":500176000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":500176000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":500176000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":133733000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":133733000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":235689000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":235689000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":691679000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":691679000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":877459000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":877459000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":877459000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13759000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":13759000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13759000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":13759000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":13759000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":13759000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":13759000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":13759000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":13759000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":31415000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":31415000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60885000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":60885000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60906000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":60906000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":109876000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":109875000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":89360000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":104858000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"PaymentsToAcquireLimitedPartnershipInterests":{"label":"Payments to Acquire Limited Partnership Interests","description":"Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-09-30","val":3036000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":28519000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":28519000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":28519000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9890000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":9890000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9855000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":19944000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":19944000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21809000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":21809000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":26268000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":26268000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":39515000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":39515000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":39515000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2907000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2907000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19613000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":19613000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":22043000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":22043000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":29117000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":29117000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":29117000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11783000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":11783000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15359000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":15359000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":22350000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":22350000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":29722000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":29722000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":29722000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6840000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":6840000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24361000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":24361000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":52354000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":52354000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":60129000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":60129000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":60129000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15783000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":15783000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39608000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":39608000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":79065000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":79065000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":106448000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":106448000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":106448000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20600000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":20600000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35848000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":35848000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":65431000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":65431000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":84950000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":84950000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":84950000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19318000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":19318000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31433000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":31433000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":48459000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":48459000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":67434000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":67434000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15416000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":15416000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35961000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":35961000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":57201000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":76511000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":24473000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":38885000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"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":"2017-05-19","end":"2017-12-31","val":122138000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-09-30","val":81717000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":192487000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":192487000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":192487000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":44422000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":100387000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":100387000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":85507000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":85507000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":500176000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":133733000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":235689000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"PaymentsToAcquireRealEstate":{"label":"Payments to Acquire Real Estate","description":"The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":120569000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-05-19","end":"2017-12-31","val":120569000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-06-30","val":81056000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":81056000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":81056000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":191035000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":191035000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":191035000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":44095000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-12-31","val":99650000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":99650000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":85127000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"PaymentsToDevelopRealEstateAssets":{"label":"Payments to Develop Real Estate Assets","description":"Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":285000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":285000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":274000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":708000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":1139000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1139000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":876000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":876000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1124000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1124000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1423000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1423000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2567000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2567000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":288000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":288000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1017000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1017000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":5061000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5061000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":7054000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":7054000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4313000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4313000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7628000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":7628000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":6593000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6593000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":11092000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":11092000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":11092000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5769000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":5769000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6843000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":6843000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":11747000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":11747000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":20626000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":20626000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":20626000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5197000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5197000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10760000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":10760000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":17294000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":17294000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":24500000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":24500000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2553000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2553000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8924000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":8924000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":11552000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":22269000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5980000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":10650000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"PaymentsToFundLongtermLoansToRelatedParties":{"label":"Payments to Fund Long-term Loans to Related Parties","description":"The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":3036000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":9890000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":9890000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":9890000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6377000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":6377000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6957000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":6957000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":9855000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":9855000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":9855000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":9855000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":81116000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":81116000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":81116000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"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":"2018-03-31","val":0.01,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.01,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2018-03-31","val":100000000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":100000000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2018-03-31","val":0,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":125000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":125000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":125000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":125000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":125000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":129000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":125000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":129000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":250000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":250000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":250000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":250000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":129000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":129000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":129000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":126000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":126000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":126000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":126000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":126000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":126000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":126000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":128000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":125000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":125000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":125000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":125000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":125000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":125000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":125000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":125000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":125000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":125000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":125000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":125000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":125000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":125000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":125000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":125000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":125000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":125000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":125000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":125000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":125000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":125000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":125000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":125000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":125000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":125000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2017-12-31","val":7000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":7000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":207000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":201000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":418000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":288000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":288000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":288000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":288000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":288000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":397000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":489000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":691000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":329000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":329000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":329000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":779000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":329000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":521000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":511000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":483000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":407000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":368000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":368000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":368000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":407000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":251000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":137000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1811000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1154000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":1710000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1710000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1710000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1154000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1627000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1464000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1302000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2057000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":2057000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2057000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2057000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2057000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2258000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3933000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3592000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2738000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2738000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2738000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2738000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2738000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2068000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4563000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4416000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3175000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":3175000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3175000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3175000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3175000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2157000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4296000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4523000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3279000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":3279000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":3279000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2453000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3734000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"ProceedsFromCollectionOfLoansReceivable":{"label":"Proceeds from Collection of Loans Receivable","description":"The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14375000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":14375000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":14375000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":51128000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":51128000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":51128000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":458000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":458000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":458000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":458000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":458000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":458000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":458000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":458000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17163000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":17163000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":17163000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":59717000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":4000000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"ProceedsFromDepositsOnRealEstateSales":{"label":"Proceeds from Deposits on Real Estate Sales","description":"Cash inflow related to amounts received in advance from a potential buyer showing or confirming an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":124250000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-05-19","end":"2017-12-31","val":124250000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":75750000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":75750000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":101611000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":101611000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":117160000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":117160000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":177917000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":177917000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":177917000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":969000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":969000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6930000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":6930000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":22366000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":22366000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":40018000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":40018000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":40018000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42242000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":42242000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54208000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":54208000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":56137000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":56137000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":75908000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":75908000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":75908000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39775000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":39775000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":184860000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":184860000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":384798000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":384798000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":638104000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":638104000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":638104000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":186528000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":186528000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":581229000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":581229000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":792544000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":792544000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":951244000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":951244000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":951244000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52072000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":52072000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":109410000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":109410000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":189009000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":189009000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":247119000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":247119000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":247119000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36946000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":36946000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":94294000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":94294000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":170757000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":170757000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":264271000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":264271000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55985000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":55985000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":134043000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":134043000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":225689000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":362801000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":58749000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":125402000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":125000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":125000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":125000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":125000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":125000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-604000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28750000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":28750000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":28750000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":28750000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":58250000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":58250000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":58250000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":20173000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":20173000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":20173000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18227000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":18227000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18227000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":18227000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":25830000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":25830000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27804000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":27804000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":95000000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":95000000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":95000000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45000000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":45000000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78277000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":78277000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":86277000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":86277000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":148277000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":148277000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":148277000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":20000000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":103500000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":103500000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":103500000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":126000000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":126000000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":369723000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":369723000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":532723000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":532723000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":532723000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":107000000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":107000000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":107000000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":107000000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":222000000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":222000000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":357000000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":357000000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":357000000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39500000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":39500000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84500000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":84500000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":104500000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":104500000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":120500000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":120500000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":120500000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49500000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":49500000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65500000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":65500000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":75500000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":75500000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":95500000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":95500000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40000000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":40000000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40000000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":40000000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":66590000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":119000000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":60000000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":91000000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"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":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-06-30","val":1837000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1837000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":6284000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":6284000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":9621000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":9621000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":9621000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2876000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2876000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19516000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":19516000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":22151000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":22151000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":29236000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":29236000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":29236000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9019000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":9019000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11271000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":11271000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":17658000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":17658000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":23223000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":23223000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6650000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":6650000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14025000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":20066000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":26747000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2927000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"}]}},"ProceedsFromSaleOfLoansReceivable":{"label":"Proceeds from Sale of Loans Receivable","description":"The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":34264000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":34264000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":34264000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":34264000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":34264000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":34264000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":34264000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"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":"2017-05-19","end":"2017-12-31","val":-328000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-05-19","end":"2017-12-31","val":-328000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":-1515000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-1515000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1228000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":287000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2077000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-849000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5167000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-5167000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-5167000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3748000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3501000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-247000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5712000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":2211000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5704000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":5704000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6626000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-6626000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4052000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-4052000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2574000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2574000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2898000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-2898000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1154000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1154000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":725000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":725000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2830000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2830000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6736000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":6736000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3906000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3906000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7415000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":7415000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":679000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":679000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19103000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":19103000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7784000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-7784000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32624000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-32624000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-24840000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-24840000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-46601000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-46601000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-13977000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-13977000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-54110000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-54110000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-54110000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3345000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-3345000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7327000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-7327000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-3982000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-3982000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-24031000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-24031000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-16704000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-16704000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-12832000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-12832000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-12832000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3805000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-3805000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8008000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-8008000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-4204000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-4204000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2992000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2992000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":10999000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":10999000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1560000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-1560000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2918000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-2918000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5043000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-5043000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-2125000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-2125000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":467000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":5510000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9619000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1915000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":14381000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":12466000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"RealEstateAccumulatedDepreciation":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation","description":"Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":123000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":123000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2017-12-31","val":123000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4498000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":4498000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":4498000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2018-12-31","val":4498000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13431000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":13431000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":13431000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2019-12-31","val":13431000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24737000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":24737000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2020-12-31","val":24737000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2020-12-31","val":24737000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42557000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":42557000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":42557000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2021-12-31","val":42557000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":84098000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":84098000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":84098000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2022-12-31","val":84098000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":140873000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":140873000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2023-12-31","val":140873000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":198946000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":198946000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":259784000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount","description":"Amount before accumulated depreciation of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2018-12-31","val":249281000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":323162000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":383033000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2023-12-31","val":1551417000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1607599000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1693566000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount","description":"Amount of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2018-12-31","val":46598000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":61098000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":79816000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2023-12-31","val":315797000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":324514000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":361322000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Cost","description":"Amount of cost capitalized subsequent to acquisition for real estate investment property, including, but not limited to, real estate tax and insurance, by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes initial purchase price and improvement, and real estate not held as investment or interest.","units":{"USD":[{"end":"2018-12-31","val":195000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4548000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2764000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2023-12-31","val":90775000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":88615000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":95248000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements","description":"Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2018-12-31","val":249281000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":318652000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":380307000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2023-12-31","val":1473774000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1516818000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1587207000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land","description":"Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2018-12-31","val":46598000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":61062000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":79778000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2023-12-31","val":302665000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":311856000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":348576000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"RealEstateGrossAtCarryingValue":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross","description":"Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":113103000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":113103000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2017-12-31","val":113103000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":296073000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":296073000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":296073000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2018-12-31","val":296073000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":384260000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":384260000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":384260000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2019-12-31","val":384260000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":462849000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":462849000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2020-12-31","val":462849000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2020-12-31","val":462849000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":945268000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":945268000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":945268000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2021-12-31","val":945268000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1835529000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1835529000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":1835529000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2022-12-31","val":1835529000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1867214000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1867214000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2023-12-31","val":1867214000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1932113000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":1932113000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2054888000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"RealEstateInvestmentPropertyAccumulatedDepreciation":{"label":"Real Estate Investment Property, Accumulated Depreciation","description":"The cumulative amount of depreciation for real estate property held for investment purposes.","units":{"USD":[{"end":"2017-12-31","val":123000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":123000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":123000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":950000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1830000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3189000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5036000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":5036000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":5036000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":5036000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5036000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7181000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9542000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12012000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14646000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":14646000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":14646000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":14646000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":14646000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17592000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20532000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23353000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26671000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":26671000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":26671000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":26671000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":26671000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30489000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34274000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38676000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45412000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":45412000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":45412000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":45412000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":45412000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53099000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62098000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73770000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":88330000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":88330000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":88330000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":88330000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":88330000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":102903000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":117843000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":132554000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":147556000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":147556000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":147556000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":147556000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":147556000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162302000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":177128000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":192397000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":207470000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":207470000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":207470000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":207470000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":207470000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":222913000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":238530000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":254121000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":270049000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":270049000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":270049000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":285873000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":302175000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"RealEstateInvestmentPropertyAtCost":{"label":"Real Estate Investment Property, at Cost","description":"Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2017-12-31","val":114945000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":114945000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":114945000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":114971000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":191191000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":191247000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":299410000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":299410000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":299410000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":299410000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":299410000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":299476000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":336993000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":337395000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":387734000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":387734000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":387734000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":387734000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":387734000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":388132000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":388262000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":388121000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":466598000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":466598000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":466598000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":466598000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":466598000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":478388000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":608085000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":691886000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":955244000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":955244000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":955244000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":955244000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":955244000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1086686000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1186922000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1667800000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1848814000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1848814000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1848814000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1848814000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1848814000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1868205000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1869147000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1872725000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1882252000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1882252000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1882252000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1882252000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1882252000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1884085000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1887310000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1893027000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1948184000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":1948184000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1948184000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1948184000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1948184000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2011419000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2020914000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2069017000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2072170000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":2072170000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":2072170000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2163387000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2176202000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"RealEstateInvestmentPropertyNet":{"label":"Real Estate Investment Property, Net","description":"Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2017-12-31","val":114822000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":114822000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":114822000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":114822000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":114021000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":189361000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":188058000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":294374000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":294374000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":294374000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":294374000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":294374000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":292295000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":327451000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":325383000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":373088000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":373088000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":373088000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":373088000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":373088000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":370540000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":367730000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":364768000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":439927000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":439927000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":439927000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":439927000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":439927000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":447899000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":573811000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":653210000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":909832000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":909832000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":909832000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":909832000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":909832000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1033587000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1124824000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1594030000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1760484000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1760484000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1760484000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1760484000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1760484000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1765302000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1751304000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1740171000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1734696000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1734696000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1734696000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1734696000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1734696000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1721783000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1710182000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1700630000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1740714000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":1740714000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1740714000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1740714000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1740714000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1788506000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1782384000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1814896000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1802121000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":1802121000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":1802121000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1877514000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1874027000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"RealEstateOtherAdditions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Addition","description":"Amount of other additions excluding acquisition or improvement to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":113103000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":113103000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":182970000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":182970000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":182970000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":88187000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":88187000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":88187000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":78589000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":78589000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":78589000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":482419000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":482419000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":482419000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":890261000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":890261000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":890261000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31685000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":31685000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":31685000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":64899000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":64899000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":122775000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"RealEstateRevenueNet":{"label":"Real Estate Revenue, Net (Deprecated 2018-01-31)","description":"The aggregate revenue from real estate operations during the reporting period.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":2822000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28000000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":28000000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":38000000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":38000000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":110500000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":110500000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":110500000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42500000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":42500000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47500000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":47500000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":59000000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":59000000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40000000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":40000000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":114000000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":114000000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":304000000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":304000000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":424000000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":424000000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":424000000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75000000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":75000000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":190000000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":190000000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":235000000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":235000000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":405000000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":405000000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":405000000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39000000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":39000000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39000000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":39000000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":48500000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":48500000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":60500000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":60500000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":60500000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14500000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":14500000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28500000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":28500000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":33500000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":33500000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":38500000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":38500000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":10000000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":32000000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":32000000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6000000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":52000000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"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":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-06-30","val":26000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":573000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":56000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":56000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":56000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":56000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":56000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3562000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3822000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4529000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10087000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":10087000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":10087000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":10087000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":10087000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2781000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6944000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5341000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5945000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":5945000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":5945000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":5945000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5945000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51969000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70623000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":79007000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":94413000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":94413000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":94413000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":94413000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":94413000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":156607000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87700000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66491000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32348000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":32348000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":32348000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":32348000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":32348000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25932000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26508000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21256000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25847000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":25847000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":25847000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":25847000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":25847000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19792000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17022000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30744000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33219000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":33219000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":33219000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":33219000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":33219000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29364000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26395000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75801000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31841000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":31841000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":31841000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28132000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":28502000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2018-06-30","val":25712000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":573000000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":"2018-06-30","val":26000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":573000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3562000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":3562000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3822000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":3822000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4529000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":4529000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10087000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2781000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":2781000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6944000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":6944000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5341000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":5341000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5945000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2020-12-31","val":5945000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51969000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":51969000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70623000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":70623000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":79007000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":79007000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":94413000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":94413000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":94413000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":156607000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":156607000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87700000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":87700000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66491000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":66491000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32348000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":32348000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":32348000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25932000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":25932000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26508000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":26508000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21256000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":21256000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25847000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":25847000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2023-12-31","val":25847000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19792000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":19792000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17022000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":17022000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30744000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":30744000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33219000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":33219000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29364000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":29364000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26395000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":26395000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75801000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31841000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28132000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":28502000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":28000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":34000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":51000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":51000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":68000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":68000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":68000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":11000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":34000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":51000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":51000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":17000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":34000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":54000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":54000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":74000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":74000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":74000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":39000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":105000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":105000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":171000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":171000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":171000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":53000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":106000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":106000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":197000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":197000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":263000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":263000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":263000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":106000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":106000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":197000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":197000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":197000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":197000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":53000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":106000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":106000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":259000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":338000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":78000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":131000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2017-12-31","val":-328000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-328000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1843000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1556000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2019-12-31","val":-19974000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":-19974000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":-35266000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-39969000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-42406000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":-42406000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-42406000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-46130000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-50540000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-60945000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-63958000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-63958000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-63958000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-63958000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-90787000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-140393000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-182795000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-220425000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":-220425000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-220425000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":-220425000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-220425000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-254166000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-287652000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-333718000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-351943000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":-351943000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-351943000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":-351943000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-351943000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-385165000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-418340000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-435722000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-468890000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":-468890000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-468890000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-468890000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-468890000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-500860000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-532408000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-556800000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-597829000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":-597829000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":-597829000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-626650000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-645166000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":390000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":2822000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5837000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5837000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":3015000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3015000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10373000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":10373000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":4536000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4536000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15878000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6766000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15241000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":8475000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23432000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":8198000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q1"},{"start":"2017-05-19","end":"2017-06-30","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q2I"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q3"},{"start":"2017-05-19","end":"2017-12-31","val":390000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2017-10-01","end":"2017-12-31","val":390000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-10-01","end":"2017-12-31","val":390000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2822000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":2822000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":2822000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":3015000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-04-01","end":"2018-06-30","val":3015000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-04-01","end":"2018-06-30","val":3015000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":4536000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-07-01","end":"2018-09-30","val":4536000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-07-01","end":"2018-09-30","val":4536000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15878000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":15878000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":5505000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-10-01","end":"2018-12-31","val":5505000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-10-01","end":"2018-12-31","val":5505000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":6766000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-03-31","val":6766000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":6766000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15241000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":8475000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-04-01","end":"2019-06-30","val":8475000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":8475000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23432000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":8198000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-07-01","end":"2019-09-30","val":8198000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":8198000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":32263000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":32263000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":32263000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":8824000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-10-01","end":"2019-12-31","val":8824000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":9703000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":9703000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-03-31","val":9703000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19511000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":19511000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":9808000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":9808000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-04-01","end":"2020-06-30","val":9808000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29210000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":29210000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":9699000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":9699000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-07-01","end":"2020-09-30","val":9699000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39247000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":39247000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":39247000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":10037000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":11262000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":11262000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23393000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":23393000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":12131000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":12131000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":38751000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":38751000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":15358000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":15358000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":58520000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":58520000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":58520000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23663000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":23663000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50042000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":50042000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":26379000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":26379000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":87056000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":87056000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":37014000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":37014000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":130683000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":130683000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":130683000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48819000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":48819000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":99519000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":99519000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":50700000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":50700000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":150374000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":150374000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":50855000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":50855000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":201919000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":201919000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":201919000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52219000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":52219000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":104245000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":104245000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":52026000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":52026000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":156332000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":156332000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":52087000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":52087000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":206210000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":206210000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51828000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":51828000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":104855000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":104855000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":53027000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":53027000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":158340000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":53485000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":212036000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":52737000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":109554000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":56817000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5000000000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000000000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense","description":"Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":123000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":123000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017"},{"start":"2017-05-19","end":"2017-12-31","val":100000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":827000000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1700000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":900000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3100000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1400000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4375000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":4375000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":4375000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4600000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2500000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7000000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2500000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8933000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":8933000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":8933000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11306000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":11306000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":11306000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17820000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":17820000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":17820000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":41541000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":41541000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":41541000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":56775000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":56775000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":56775000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":58073000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":58073000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":60838000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47502000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":47502000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":47502000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":47502000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":47502000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47520000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47538000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47556000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47574000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":47574000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":47574000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":47574000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":47574000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47592000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":76078000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":76107000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":105614000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":105614000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":105614000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":105614000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":105614000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":105644000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":105671000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":167638000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":187908000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":190000000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":190000000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":190000000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":187908000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":190500000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":235500000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":246000000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":189789000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":189789000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":189789000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":189789000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":189789000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":189525000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":189567000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":190575000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":209482000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":209482000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":209482000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":209482000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":209482000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":228501000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":230962000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":237743000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":236787000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":236787000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":236787000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":263649000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":262650000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"SecurityDepositLiability":{"label":"Security Deposit Liability","description":"This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.","units":{"USD":[{"end":"2017-12-31","val":239000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":239000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":239000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":239000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":240000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":254000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":252000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":587000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":587000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":587000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":587000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":587000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":569000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":728000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":759000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1044000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1044000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1044000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1044000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1044000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1053000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1059000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":992000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1117000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1117000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1117000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1117000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1117000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1112000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1054000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1481000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2010000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":2010000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2010000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2010000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2010000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2632000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3277000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6032000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6531000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":6531000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":6531000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":6531000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6531000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7444000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7356000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7429000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7119000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":7119000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":7119000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":7119000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":7119000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7147000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6835000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6840000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6871000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":6871000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6871000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":6871000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":6871000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7069000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7265000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7424000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7572000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":7572000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":7572000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8115000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7795000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":6000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":6000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":7000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":7000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":7000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":18000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":19000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":22000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":24000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":1000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2018-06-01","val":10.14,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2017-12-31","val":12405000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2017-12-31","val":12405000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29943000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":29943000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":29943000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2018-12-31","val":29943000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2018Q4I"},{"end":"2019-09-30","val":32056000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33717000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":33717000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":33717000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":33717000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":33717000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":33717000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2019-12-31","val":33717000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37663000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38735000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39790000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41679000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":41679000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":41679000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":41679000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":41678000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2020-12-31","val":41678000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2020-12-31","val":41678000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45963000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":45963000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59443000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":59443000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77253000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":98850000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":98850000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":98850000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":98850000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":98850000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":98850000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2021-12-31","val":98850000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":122538000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":122538000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":153176000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":153176000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":169640000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":180030000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":180030000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":180030000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":180030000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":180030000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":180030000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":182465000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":182465000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180481000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":180481000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":180401000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":179511000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":179511000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":179511000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":179511000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":179511000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":179320000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":179320000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":177517000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":177517000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":181004000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":184925000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":184925000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":184925000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":184925000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":187607000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":187607000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":190278000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":190278000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":193089000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"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":"2017-05-18","val":200000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-05-18","val":200000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q2I"},{"end":"2017-12-31","val":123922000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":123922000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":123922000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":123922000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-31","val":123922000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2017-12-31","val":123922000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":123922000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":123922000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2017-12-31","val":123922000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":195658000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":195658000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":221113000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":221113000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":233650000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":288876000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":288876000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":288876000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":288876000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":288876000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":288876000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":288876000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-12-31","val":288876000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-12-31","val":288876000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2018-12-31","val":288876000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":290487000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":290487000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-03-31","val":290487000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-03-31","val":290487000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":292157000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":292157000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-06-30","val":292157000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":303824000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":316265000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":316265000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":316265000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":316265000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":316265000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":316265000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":316265000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":316265000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":343905000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":343905000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":343905000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-03-31","val":343905000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":352074000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":352074000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":352074000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-06-30","val":352074000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":358988000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":358988000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":376777000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":376777000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":376777000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":376777000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":622998000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":415259000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":415259000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":552466000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":552466000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":736581000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":979991000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":979991000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":979991000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":979991000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1237852000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1569384000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1733344000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1836729000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1836729000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1836729000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1836729000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1836729000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1835908000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1779638000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1730180000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1706129000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1706129000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1706129000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1706129000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1706129000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1669216000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1614427000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1641024000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1647875000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":1647875000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1647875000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1647875000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1647875000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1650266000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1657249000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1662543000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1711285000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":1711285000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":1711285000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1698497000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1690252000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2018-12-31","val":288876000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":288876000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":288876000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":290487000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":292157000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":303824000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":316265000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":316265000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":316265000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":316265000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":343905000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":352074000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":358988000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":376777000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":376777000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":376777000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":376777000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2020-12-31","val":376777000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":376777000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":376777000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":376777000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2020-12-31","val":376777000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":415259000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":415259000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":415259000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":552466000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":552466000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":552466000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":736581000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":736581000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":980826000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":980826000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":980826000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":980826000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":980826000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":980826000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":980826000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":980826000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":980826000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2021-12-31","val":980826000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1238706000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":1238706000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":1238706000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":1238706000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1570197000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":1570197000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":1570197000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-06-30","val":1570197000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1737459000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1737459000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1840831000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1840831000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1840831000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1840831000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1840831000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":1840831000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":1840831000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":1840831000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":1840831000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2022-12-31","val":1840831000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1839974000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":1839974000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-31","val":1839974000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":1839974000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1783537000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":1783537000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":1783537000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":1783537000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1734013000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":1734013000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1709951000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1709951000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1709951000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1709951000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1709951000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2023-12-31","val":1709951000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":1709951000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":1709951000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":1709951000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1672926000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":1672926000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":1672926000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":1672926000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1618050000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":1618050000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":1618050000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":1618050000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1644564000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":1644564000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1651372000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":1651372000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1651372000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1651372000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1651372000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2024-12-31","val":1651372000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2024-12-31","val":1651372000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1653742000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":1653742000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":1653742000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-03-31","val":1653742000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1661253000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":1661253000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-06-30","val":1661253000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1673375000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1738631000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":1738631000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":1738631000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1743127000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":1743127000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1743315000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"StockIssuedDuringPeriodSharesDividendReinvestmentPlan":{"label":"Stock Issued During Period, Shares, Dividend Reinvestment Plan","description":"Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":74000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":131000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":194000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":194000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":194000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":75000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":185000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":110000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":369000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":184000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":674000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":674000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":674000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":472000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1142000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":670000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2044000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":904000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3065000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3065000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":3065000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1078000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2150000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1072000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3189000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1039000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4235000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":4235000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":4235000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1066000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2162000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1096000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3232000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1070000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4309000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":4309000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1095000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2227000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1132000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3391000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1164000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4578000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1228000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2422000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":1194000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2017-05-19","end":"2017-12-31","val":12405000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-05-19","end":"2017-12-31","val":12405000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":7575000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10125412,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":10125412,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":2550412,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24061114,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":24061114,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":13935702,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29942921,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":17537921,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":17537921,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":93740,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":663990,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":570250,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2123497,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1459507,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3774001,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3774001,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":3774001,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7961372,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":7961372,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":57172330,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":124050000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-05-19","end":"2017-12-31","val":124050000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":73240000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":98391000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":98391000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":25151000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":113683000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":113683000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":15292000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":174406000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":174406000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":174406000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":775000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6252000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5477000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20996000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":14744000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":14744000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37660000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":37660000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":37660000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39968000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50869000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":10901000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":61761000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":10892000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":10892000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":80090000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":80090000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":80090000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43065000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":184016000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":184016000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":140951000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":140951000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":378564000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":378564000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":194548000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":194548000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":622998000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":622998000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":282765000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":282765000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":668248000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":668248000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":385483000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":385483000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":875961000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":875961000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":207713000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":207713000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1040874000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1040874000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1040874000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":82694000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":82694000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":157142000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":157142000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":74448000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":74448000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":229277000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":229277000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":72135000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":72135000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":285734000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":285734000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":285734000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62846000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":62846000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":125079000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":125079000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":62233000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":62233000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":195884000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":195884000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":70805000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":70805000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":289293000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":289293000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":88505000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":88505000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":166917000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":166917000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":78412000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":78412000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":258209000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":91292000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":402312000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":90553000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":158702000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":68149000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":125000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-125000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":125000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":125000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":125000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":125000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-125000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":125000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":125000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":187000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":187000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":281000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":104000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":104000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":104000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":104000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":104000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":104000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":104000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":651000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":651000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":651000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":651000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1782000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1782000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1131000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1131000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1906000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1906000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":1906000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":290000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":290000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1159000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1159000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":869000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":869000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2556000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2556000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1397000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1397000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3204000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":3204000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":3204000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2058000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2058000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10217000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":10217000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":8159000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":8159000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17851000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":17851000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7634000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7634000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":62207000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":62207000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":62207000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65280000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":65280000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":176731000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":176731000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":111451000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":111451000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":262343000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":262343000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":85612000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":85612000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":341044000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":341044000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":341044000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":77423000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":77423000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":173549000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":173549000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":96126000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":96126000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":216200000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":216200000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":42651000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":42651000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":276207000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":276207000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70346000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":70346000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":131191000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":131191000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":60845000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":60845000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":205368000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":74177000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":272762000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":86177000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":155715000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":69538000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased","description":"The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2020-04-30","val":0,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q1I"},{"end":"2020-05-31","val":0,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q2I"},{"end":"2020-07-31","val":0,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-08-31","val":0,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":0,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"}]}},"StraightLineRentAdjustments":{"label":"Straight Line Rent Adjustments","description":"Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":-14000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-05-19","end":"2017-12-31","val":-14000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":-45000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-45000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-177000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-177000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-714000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-714000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1105000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1105000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":-1105000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-410000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-410000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-669000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-669000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-952000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-952000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-1217000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1217000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1217000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-665000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-665000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1170000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-1170000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-1453000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1453000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1861000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1861000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1861000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-304000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-304000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-795000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-795000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1401000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1401000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2255000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2255000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2255000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-617000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-617000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1056000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1056000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-1829000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1829000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2991000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-2991000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2991000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1301000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-1301000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2433000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-2433000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-3321000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-3321000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-4084000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-4084000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-4084000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-580000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-580000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1024000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1024000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1609000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1609000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1785000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-1785000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-298000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-298000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-814000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-814000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-1662000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-2389000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2168000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-3893000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"TenantReimbursements":{"label":"Tenant Reimbursements (Deprecated 2018-01-31)","description":"In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":554000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20218000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21831000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21803000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29228000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-31","val":29228000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":29228000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":29228000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":28594000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33952000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33886000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35946000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37734000,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":35240000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":35240000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":35240000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":35240000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30047000,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34514000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35465000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40052000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":40052000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":40052000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":40052000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":40052000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42791000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58432000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":79872000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93970000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":93970000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":93970000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":93970000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":93970000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":102737000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":105173000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":93335000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116164000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":116164000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":116164000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":116164000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":116164000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":128148000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":128557000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":105166000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":119014000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":119014000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":119014000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":119014000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":119014000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115764000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":91558000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":106493000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103536000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":103536000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":103536000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":103536000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":103536000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102718000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":101216000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104422000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":102792000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":102792000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":102792000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":106622000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":89719000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"TradingSecuritiesRealizedGain":{"label":"Trading Securities, Realized Gain","description":"This item represents the gain realized during the period from the sale of trading securities.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":7000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":7000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":360000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":360000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":353000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":353000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":606000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1751000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1827000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1970000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":219000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"TradingSecuritiesRealizedLoss":{"label":"Trading Securities, Realized Loss","description":"This item represents the loss realized during the period from the sale of trading securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":76000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"}]}},"TradingSecuritiesUnrealizedHoldingGain":{"label":"Trading Securities, Unrealized Holding Gain","description":"Amount of unrealized holding gain before loss recognized in the income statement for investments in trading securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1852000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1578000,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"}]}},"TradingSecuritiesUnrealizedHoldingGainLoss":{"label":"Trading Securities, Change in Unrealized Holding Gain (Loss)","description":"Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.","units":{"USD":[{"start":"2017-05-19","end":"2017-12-31","val":0,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-03-31","val":274000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1852000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1578000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1459000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1459000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-393000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-393000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1272000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4769000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2812000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-1957000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4859000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2047000,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2020-04-01","end":"2020-04-30","val":10.51,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-04-30","val":10.51,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q1I"},{"start":"2020-05-01","end":"2020-05-31","val":10.41,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-05-01","end":"2020-05-31","val":10.41,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q2I"},{"start":"2020-04-01","end":"2020-06-30","val":10.41,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-07-31","val":10.4,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-08-01","end":"2020-08-31","val":10.43,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":10.42,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-09-01","end":"2020-09-30","val":10.47,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-04-30","val":2350,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-04-30","val":2350,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q1I"},{"start":"2020-05-01","end":"2020-05-31","val":63458,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-05-01","end":"2020-05-31","val":63458,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-06-30","val":65000,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":65808,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-07-31","val":60003,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-08-01","end":"2020-08-31","val":13402,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":176000,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":174702,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-09-01","end":"2020-09-30","val":35489,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":187000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":107000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":80000,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":229000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":122000,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":281000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":281000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":159000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":781000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":622000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1368000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":608000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4829000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":4829000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":4829000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5160000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14202000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":9042000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21203000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7001000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27736000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":27736000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":27736000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6501000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14701000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":8200000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18352000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3651000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23505000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":23505000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6039000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11292000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":5253000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17662000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":6370000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23556000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7638000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":13811000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":6173000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2020-12-31","val":1900000,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":300000,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":3200000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-65000,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"}]}},"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":"2020-06-30","val":37217680,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":38373316,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38058926,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":39723129,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38834536,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43986617,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49432630,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":49432630,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":55021598,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":55021598,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":56768818,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":56768818,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":71220828,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":71220828,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":65739279,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":65739279,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":114256504,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":114256504,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":129962367,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":129962367,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":145099003,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":145099003,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":142141411,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":142141411,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":166094422,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":166094422,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":151824301,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":151824301,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":151824301,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":182210463,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":182210463,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":181496362,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":181496362,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":180790109,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":180790109,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":181065611,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":181065611,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":180218154,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":180218154,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":180788357,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":180788357,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":180788357,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":179195521,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":179195521,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":178674225,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":178674225,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":178152930,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":178152930,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":178873081,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":178873081,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":179266470,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":179266470,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":179951560,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":179951560,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":186790640,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":186790640,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":188139873,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":188139873,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":189474280,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":189474280,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":189564000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":192365816,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":191972273,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":200967547,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":201851019,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":202724782,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2017-05-19","end":"2017-09-30","val":20000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":20000,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-05-19","end":"2017-12-31","val":1099405000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-05-19","end":"2017-12-31","val":1099405,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-03-31","val":18148333,"accn":"0001564590-18-013454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":18148333000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19537360,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":19537360,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":20842221,"accn":"0001564590-18-021677","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":20842221,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20891594,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":20891594,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":23552069,"accn":"0001564590-18-029357","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":23552069,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22551833000,"accn":"0001193125-19-090374","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-01-01","end":"2018-12-31","val":22551833,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2018-01-01","end":"2018-12-31","val":22551833,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29994015000,"accn":"0001193125-19-146517","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":29994015,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30209077,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":30209077,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":30421776,"accn":"0001193125-19-219901","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":30421776,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30597512,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":30597512,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":31361717,"accn":"0001193125-19-290018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":31361717,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31231622,"accn":"0001628280-20-004358","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":31231622,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":31231622,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36062045,"accn":"0001628280-20-007772","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":36062045,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37217680,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":38373316,"accn":"0001628280-20-012519","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38058926,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":39723129,"accn":"0001628280-20-016187","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38834536,"accn":"0001628280-21-005769","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":38834536,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43986617,"accn":"0001628280-21-010009","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":65739279,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"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":"2020-06-30","val":37217680,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":38373316,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38058926,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":39723129,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38834536,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43986617,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49432630,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":49432630,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":55021598,"accn":"0001628280-21-016781","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":55021598,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":56768818,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":56768818,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":71220828,"accn":"0001628280-21-023171","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":71220828,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":65739279,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":65739279,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":114256504,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":114256504,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":129962367,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":129962367,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":145099003,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":145099003,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":142141411,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":142141411,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":166094422,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":166094422,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":151824301,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":151824301,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":151824301,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":182210463,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":182210463,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":181496362,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":181496362,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":180790109,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":180790109,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":181065611,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":181065611,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":180218154,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":180218154,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":180788357,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":180788357,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":180788357,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":179195521,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":179195521,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":178674225,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":178674225,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":178152930,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":178152930,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":178873081,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":178873081,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":179266470,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":179266470,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":179951560,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":179951560,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":186790640,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":186790640,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":188139873,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":188139873,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":189474280,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":189474280,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":189564000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":192365816,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":191972273,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":200967547,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":201851019,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":202724782,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2020-12-31","val":85507000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":470676000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":500176000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-09-30","val":753811000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":939591000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":939591000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13759000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13759000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13759000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13759000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":13759000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":51898000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":51898000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61734000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":61734000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61755000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":61755000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":110467000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":110466000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":91376000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":104898000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-22000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-41000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-41000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-47000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-47000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-25000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-25000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-73000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-73000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-73000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-36000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-36000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-58000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-58000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-22000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-22000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-79000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-79000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-21000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-21000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-93000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-93000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-93000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-14000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-7000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-7000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-20000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-20000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-6000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-6000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-23000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-23000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":14000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":11000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":11000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":11000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":38000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":23000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":13000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"DebtSecuritiesUnrealizedGainLoss":{"label":"Debt Securities, 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), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2118000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-30000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-949000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-110000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-80000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-130000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-20000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3325000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-122000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2021-12-31","val":0.0137,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2023-03-31","val":0.0618,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2021-12-31","val":14180000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":14180000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":14180000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":14180000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14180000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60055000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":85629000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":94576000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102392000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":102392000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":102392000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":102392000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":102392000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114650000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":115539000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118827000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":94586000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":94586000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":94586000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":94586000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":94586000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":91526000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":83562000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95351000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":105508000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":105508000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":105508000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":105508000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":105508000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":112565000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":127321000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":131910000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":141112000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":141112000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":141112000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":154811000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":165276000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2021-12-31","val":14183000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":14183000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":14183000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":14183000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14183000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59354000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":83167000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":91296000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":98252000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":98252000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":98252000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":98252000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":98252000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":110106000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":111741000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":114391000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":89388000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":89388000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":89388000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":89388000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":89388000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":88193000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80786000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":93083000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103886000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":103886000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":103886000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":103886000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":103886000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":111299000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125879000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":130504000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":140011000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":140011000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":140011000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":152996000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":164132000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LitigationSettlementAmountAwardedFromOtherParty":{"label":"Litigation Settlement, Amount Awarded from Other Party","description":"Amount awarded from other party in judgment or settlement of litigation.","units":{"USD":[{"end":"2021-09-01","val":500000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":58250000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":123000000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":163000000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"MinorityInterestInJointVentures":{"label":"Noncontrolling Interest in Joint Ventures","description":"Carrying amount of the equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements.","units":{"USD":[{"end":"2021-12-31","val":835000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021Q4I"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-22000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-41000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-41000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-47000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-47000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-25000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-25000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-73000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-73000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-73000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-36000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-36000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-58000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-58000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-22000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-22000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-79000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-79000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-21000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-21000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-93000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-93000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-93000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-14000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-7000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-7000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-20000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-20000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-6000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-6000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-23000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-23000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":14000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":11000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":11000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":11000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":38000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":23000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":13000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":14180000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01","frame":"CY2021"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2021-12-31","val":258000,"accn":"0001193125-22-093292","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-01"},{"end":"2021-12-31","val":258000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":258000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":258000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":258000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":276000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":584000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":822000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":610000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":610000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":610000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":610000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":610000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":360000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":432000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":419000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":430000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":430000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":430000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":430000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":430000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":352000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":409000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":355000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":277000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":277000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":277000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":277000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":277000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":233000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":215000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":318000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":285000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":285000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":285000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":243000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":254000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2022-03-31","val":376250000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"IncreaseInCarryingAmountOfRedeemablePreferredStock":{"label":"Increase in Carrying Amount of Redeemable Preferred Stock","description":"Adjustment to retained earnings for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":258000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":326000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":308000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":564000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":238000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":352000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":0,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":123000000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":195000000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":0,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2021-12-31","val":835000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":835000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":835000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":835000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":854000,"accn":"0001628280-22-014347","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":813000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4115000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4102000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":4102000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":4102000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":4102000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4102000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4066000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3899000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3833000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3822000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":3822000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3822000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3822000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3822000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3710000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3623000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3540000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3497000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":3497000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3497000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3497000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3497000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3476000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4004000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10832000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27346000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":27346000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":27346000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":44630000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":53063000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":69263000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69263000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69030000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":69030000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":69030000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":69030000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":69030000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69060000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":69140000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":69160000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69170000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":69170000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":69170000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":69170000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":69170000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69000000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71680000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":71750000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":71860000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":71860000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":71860000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":71860000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":71860000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71670000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":71640000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71750000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71750000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":71750000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":71750000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":71750000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":71750000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":69263000,"accn":"0001628280-22-022822","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":69263000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":69263000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":69263000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":69263000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":69263000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":69263000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2685000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2685000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2685000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2685000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2685000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":2685000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"AssetAcquisitionConsiderationTransferred":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":500176000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":753811000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":939591000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":939591000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2025-01-01","end":"2025-03-31","val":61734000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":61734000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61755000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":61755000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":110466000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":110466000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":91376000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":104898000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-09-30","val":7525000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7284000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":7284000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":7284000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":7284000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7284000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6974000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6679000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6386000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6091000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":6091000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":6091000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":6091000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6091000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5796000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5501000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5207000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8429000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":8429000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":8429000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":8429000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":8429000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7959000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7533000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7107000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6680000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":6680000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":6680000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6257000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5839000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":20000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":20000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":20000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":20000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":145000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":145000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":145000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":145000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":190000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":190000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":45000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":45000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":187000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":187000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":187000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":105000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":105000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":185000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":185000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":80000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":80000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":262000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":262000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":77000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":77000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":302000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":302000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":24000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":81000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":81000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":57000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":57000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":175000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":94000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":318000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":427000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1113000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":686000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":830000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":3347000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3347000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3347000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3347000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3360000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3360000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":3360000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-06-30","val":574000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":574000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":574000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":574000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7485000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":6911000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24129000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17701000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":26807000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":9106000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"NotesAssumed1":{"label":"Notes Assumed","description":"The fair value of notes assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":62132000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":62132000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":62132000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":62132000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":62132000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20483000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":20483000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"ProceedsFromSaleOfRealEstateHeldforinvestment":{"label":"Proceeds from Sale of Real Estate Held-for-investment","description":"Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1165000,"accn":"0001628280-22-029730","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1165000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":10862000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":10862000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":10862000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8017000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":8017000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12626000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":12626000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":17319000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":17319000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":50887000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":50887000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":50887000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3563000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3563000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21007000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":21007000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":25525000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":25525000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":31004000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":31004000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2989000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2989000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18616000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":18616000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":39794000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":56922000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9547000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":24678000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":355000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":355000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":355000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":310000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":310000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":605000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":605000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":899000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":899000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1194000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1194000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1194000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":295000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":295000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":589000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":589000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":884000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":884000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1178000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":1178000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":471000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":471000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":897000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":897000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1323000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1749000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":421000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":840000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2273000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":2273000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2273000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2273000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2273000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2642000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2409000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2725000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2184000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2184000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2184000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2184000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2184000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2134000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2369000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2327000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2188000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":2188000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2188000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2188000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2188000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2171000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2370000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2441000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2279000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":2279000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":2279000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2344000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2330000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2022-12-31","val":2300000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2600000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2400000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2700000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2200000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2100000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2400000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2300000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2200000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2200000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2400000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2400000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2300000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2300000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2300000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2531000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":2531000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2531000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2531000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2531000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2527000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2526000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2524000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2523000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2523000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2523000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2523000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2523000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2522000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2520000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2519000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2517000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":2517000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2517000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2517000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2517000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2515000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2514000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2512000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2510000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":2510000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":2510000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2508000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2506000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2022-12-31","val":9903000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9848000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9793000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9739000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9684000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9629000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9556000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9502000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9868000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9850000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9446000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9392000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9337000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9283000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9228000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":8808000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8589000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8589000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-12-31","val":8773000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8242000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":219000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":219000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":219000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":219000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":219000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":164000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":219000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":219000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":219000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":219000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":219000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":219000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":219000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":219000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":219000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":219000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":219000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":219000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-12-31","val":219000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":219000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":219000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":219000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":219000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":219000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":219000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":219000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":219000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":219000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":219000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":219000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":219000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":219000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":219000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":219000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":219000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":219000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":219000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":219000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":219000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":219000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":219000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":219000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":219000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":219000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":219000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":219000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":219000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":219000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":219000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":219000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":219000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":219000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":219000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":219000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":219000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":219000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":219000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":219000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":219000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":219000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":219000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":219000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":219000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":219000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":219000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2022-12-31","val":7372000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7321000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7267000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7215000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7161000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7107000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7036000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6983000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7351000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7335000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6932000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6880000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6827000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6775000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6722000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2531000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":2531000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2531000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2531000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2531000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2494000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2480000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2466000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2452000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2452000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2452000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2452000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2452000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2438000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2424000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2410000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2396000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":2396000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2396000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2396000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2396000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2382000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2368000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2354000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2340000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":2340000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":2340000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2326000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2312000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2022-12-31","val":8496000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8458000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8420000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8381000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8343000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8304000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8253000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8214000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8261000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8208000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8176000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8137000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8107000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8059000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8018000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":7695000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7529000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7529000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-12-31","val":7431000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7262000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":154000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":154000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":154000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":154000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":154000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":158000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":158000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":158000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":152000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":161000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":161000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":169000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":169000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":169000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":169000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":169000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-12-31","val":169000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-12-31","val":169000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":166000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":169000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":169000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":169000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":169000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":169000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":169000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":169000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":169000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":169000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":169000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":169000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":169000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":169000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":158000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":165000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":165000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":165000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":165000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":165000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":169000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":169000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":169000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":169000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":169000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":169000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":169000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":169000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":154000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":157000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":157000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":157000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":157000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":157000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":165000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":165000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":165000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":155000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":169000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":169000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":169000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":169000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2022-12-31","val":6373000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6318000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6273000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6228000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6184000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6138000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6081000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6036000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6075000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6015000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5975000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5930000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5894000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5840000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5793000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"NotesPayableFairValueDisclosure":{"label":"Notes Payable, Fair Value Disclosure","description":"Fair value portion of notes payable.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69030000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":69030000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":69030000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":69030000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":69030000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":69030000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69060000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":69140000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":69160000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69170000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":69170000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":69170000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":69170000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":69170000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2023-12-31","val":69170000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69000000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71680000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":71750000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":71860000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":71860000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":71860000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":71860000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":71860000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71670000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":71640000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71750000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71750000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":71750000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":71750000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":71750000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":71750000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2022-12-31","val":343970000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":349541000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":349744000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":351524000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":338978000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":357736000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":358683000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":360230000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":370172000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":370589000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":354659000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":356547000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":375101000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":374009000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":366944000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2123000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":2123000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2123000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2123000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2123000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2140000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2147000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2153000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2159000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2159000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2159000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2159000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2159000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2166000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2172000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2178000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2186000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":2186000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2186000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2186000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2186000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2193000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2201000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2207000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2213000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":2213000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":2213000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2219000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2225000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2123000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":2123000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2123000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2123000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2123000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2097000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2086000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2076000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2066000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":2066000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2066000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2066000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2066000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2056000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2046000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2036000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2027000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":2027000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2027000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2027000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2027000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2018000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2009000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1992000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":1992000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":1992000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1984000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1975000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2022-12-31","val":0.0843,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0843,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0843,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0843,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0843,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0843,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0843,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0843,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0843,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0843,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0843,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0843,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0843,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0843,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.0843,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":747000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1487000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2531000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":2531000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":2531000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2123000,"accn":"0001628280-23-009136","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":2123000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":2123000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":142000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":142000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":196000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":196000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":54000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":54000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":249000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":249000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":53000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":53000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":302000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":302000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":302000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":53000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":107000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":107000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":54000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":54000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":160000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":160000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":53000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":53000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":213000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":213000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":53000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":106000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":106000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":53000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":53000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":159000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":53000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":212000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":53000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":106000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":53000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":164000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":109000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-06-30","val":109000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":201000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-31","val":165000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":109000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":37000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":51000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":65000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":65000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":14000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":14000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":79000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":79000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":79000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":14000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":28000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":14000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":14000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":42000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":14000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":14000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":56000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":28000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":14000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":14000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":42000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":14000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":56000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":28000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":14000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":179000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":179000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":247000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":247000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":68000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":68000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":314000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":314000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":67000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":67000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":381000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":381000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":381000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":67000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":67000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":135000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":135000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":68000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":68000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":202000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":202000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":67000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":67000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":269000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":269000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":67000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":67000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":134000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":134000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":67000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":67000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":201000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":67000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":268000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":67000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":134000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":67000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"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":"2023-03-31","val":115000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":77000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-06-30","val":77000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":132000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":77000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-31","val":121000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":81000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35000,"accn":"0001628280-23-017775","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":35000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":279000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":279000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":305000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":305000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":357000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":357000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":357000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":117000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":117000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":239000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":239000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":358000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":358000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":556000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":556000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":283000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":283000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":657000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":657000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1045000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1456000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":478000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":866000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"LongTermDebtWeightedAverageInterestRateOverTime":{"label":"Long-term Debt, Weighted Average Interest Rate, over Time","description":"Weighted average interest rate of long-term debt outstanding calculated over time.","units":{"pure":[{"start":"2023-01-01","end":"2023-06-30","val":0.0644,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0.0669,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.0665,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.0707,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":0.0677,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.0707,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0706,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0.0705,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.0706,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.0706,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.0692,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0596,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.06,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.0605,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.0604,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0.0611,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.0598,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0529,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.0533,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":0.0536,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":200000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":100000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":100000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":100000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2022-12-31","val":50637000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":50637000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-06-30","val":49733000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48994000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-112000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-112000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-112000,"accn":"0001628280-23-028997","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-112000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":24000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":136000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":136000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-122000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-122000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-122000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-97000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-97000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":55000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":152000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":152000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-339000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-339000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-394000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-394000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-597000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":-597000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":72000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":72000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":51000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-21000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-21000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":52000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":331000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":90000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-88000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":-178000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"DebtSecuritiesHeldToMaturityPurchase":{"label":"Debt Securities, Held-to-maturity, Purchase","description":"Amount of increase from purchase of debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":99075000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":33823000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":43281000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":43281000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":493000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10385000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":26692000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":42327000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":42327000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10010000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40408000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":67500000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":92361000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23133000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":49010000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"DebtSecuritiesHeldToMaturitySale":{"label":"Debt Securities, Held-to-maturity, Sale","description":"Amount of decrease from sale of debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":69000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":201000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":201000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2021-12-31","val":93970000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":116164000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":116164000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":116164000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022Q4I"},{"end":"2023-09-30","val":105166000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":119014000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":119014000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":119014000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":119014000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":119014000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2023-12-31","val":119014000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115764000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":91558000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":106493000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103536000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":103536000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":103536000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":103536000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":103536000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102718000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":101216000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104422000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":102792000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":102792000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":102792000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":106622000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":89719000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"EquitySecuritiesFvNiUnrealizedGain":{"label":"Equity Securities, FV-NI, Unrealized Gain","description":"Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1142000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss":{"label":"Debt Securities, Held-to-maturity, Transfer, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) from transfer of investment in debt security measured at amortized cost (held-to-maturity), to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-4144000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-296000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":-1057000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-1057000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1864000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2422000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":2930000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3575000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":3575000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":357000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":182000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":217000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":521000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-714000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-43000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure":{"label":"Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure","description":"Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as held-to-maturity.","units":{"USD":[{"end":"2021-12-31","val":14183000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":98252000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":98252000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":98252000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022Q4I"},{"end":"2023-09-30","val":114391000,"accn":"0001628280-23-038125","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":89388000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":89388000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":89388000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":89388000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":89388000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2023-12-31","val":89388000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":88193000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80786000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":93083000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103886000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":103886000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":103886000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":103886000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":103886000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":111299000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125879000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":130504000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":140011000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":140011000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":140011000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":152996000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":164132000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"ParticipatingMortgageLoansParticipationLiabilitiesAmount":{"label":"Participating Mortgage Loans, Participation Liabilities, Amount","description":"The aggregate amount of the participation liability at the end of the accounting period.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":175830000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":175830000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":167890000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":167890000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":167890000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":167890000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":167890000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2023-12-31","val":167890000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":166640000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":166810000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":167200000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":172920000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"end":"2024-12-31","val":172920000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":172920000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":172920000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":172920000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":173500000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":173600000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":174343000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":108670000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":108670000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":108670000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":108930000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":107825000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":19748000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4915000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":4915000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":277000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":386000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":386000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":5633000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":5633000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"RestrictedCashEquivalents":{"label":"Restricted Cash Equivalents","description":"Amount of cash equivalents restricted as to withdrawal or usage. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2023-12-31","val":25800000,"accn":"0001628280-24-012652","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19800000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17000000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30700000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33200000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29400000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26400000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75800000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31800000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28100000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":28500000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"GainsLossesOnSalesOfInvestmentRealEstate":{"label":"Gains (Losses) on Sales of Investment Real Estate","description":"The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":15000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":15000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"ProceedsFromRealEstateAndRealEstateJointVentures":{"label":"Proceeds from Real Estate and Real Estate Joint Ventures","description":"The cash inflow from the sale of real estate held-for-investment and real estate joint ventures.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":351000,"accn":"0001628280-24-022496","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":351000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":351000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":351000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":351000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":351000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":351000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":351000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"}]}},"HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment","description":"Amount of gain (loss) on sale of investment in debt security measured at amortized cost (held-to-maturity), excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-402000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":-402000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-400000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":165000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":165000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":41000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-96000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":16785000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":18558000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":9929000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29346000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10788000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39778000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":39778000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10869000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22146000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":22146000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":11277000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":11277000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33756000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":33756000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":11610000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":11610000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":44477000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":44477000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10641000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":10641000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21999000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":21999000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":11358000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":11358000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":33133000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":11134000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42842000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9452000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":19319000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":9867000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"InterestIncomeOperatingAndNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4498000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4100000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2216000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6481000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2381000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8679000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":8679000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1861000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3671000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3671000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1810000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1810000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5651000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5651000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1980000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1980000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7798000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":7798000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2027000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2027000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4727000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":4727000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2700000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2700000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7171000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2444000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9719000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2480000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5076000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":2596000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4498000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4100000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2216000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6481000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2381000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8679000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":8679000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1861000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3671000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":3671000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1810000,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1810000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5651000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5651000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1980000,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1980000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7798000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":7798000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2027000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2027000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4727000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":4727000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2700000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2700000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7171000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2444000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9719000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2480000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5076000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":2596000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"LoansReceivableBasisSpreadOnVariableRate":{"label":"Loans Receivable, Basis Spread on Variable Rate","description":"The percentage points (also referred to as 'margin') added to the reference rate as stated in the loan agreement and used to compute the variable rate on the loans receivable. For instance, the loan agreement might state that the interest rate the borrower is obligated to pay is the London Interbank Offered Rate (LIBOR) plus three quarters (3/4) of a percentage point adjusted quarterly (each three months). LIBOR in this example is the index or reference rate, 3/4 percentage point is the margin, the reference rate plus the margin is the fully indexed rate. This element would be used to report separately the margin.","units":{"pure":[{"end":"2024-06-30","val":0.053,"accn":"0001628280-24-036368","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.05,"accn":"0001628280-24-047782","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.045,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.044,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.045,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.042,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.039,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.037,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.037,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"OperatingLeaseLeaseIncomeLeasePayments":{"label":"Operating Lease, Lease Income, Lease Payments","description":"Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":91855000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":133199000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":133199000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34423000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68929000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":34506000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":103235000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":34306000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":136105000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":136105000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34312000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":34312000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":70043000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":70043000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":35731000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":35731000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":105808000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":35765000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":142358000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":34971000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":72751000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":37780000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"OperatingLeaseVariableLeaseIncome":{"label":"Operating Lease, Variable Lease Income","description":"Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":17378000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":32567000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":32567000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8687000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17045000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8358000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25463000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8418000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33993000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21"},{"start":"2024-01-01","end":"2024-12-31","val":33993000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8929000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":8929000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17756000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":17756000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":8827000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":8827000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26934000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":9178000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":36442000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9675000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":20962000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":11287000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":702000,"accn":"0001628280-25-014230","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-21","frame":"CY2024"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6000,"accn":"0001628280-25-024138","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-6000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-466000,"accn":"0001628280-25-039167","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-466000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-463000,"accn":"0001711799-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-354000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-249000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-314000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2024-12-31","val":577594000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":618210000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","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":"2022-12-31","val":180030000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":179511000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":184925000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":200144000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":200144000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":200144000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":201519000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":201519000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":202399000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"InterestRateDerivativeAssetsAtFairValue":{"label":"Interest Rate Derivative Assets, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":306000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":306000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":306000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"InterestRateDerivativeLiabilitiesAtFairValue":{"label":"Interest Rate Derivative Liabilities, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.","units":{"USD":[{"end":"2024-12-31","val":688000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":435000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20"},{"end":"2025-12-31","val":435000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":435000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38000,"accn":"0001711799-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":228000,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2024-12-31","val":245468000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":180855000,"accn":"0001711799-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2026-01-01","end":"2026-06-30","val":10,"accn":"0001711799-26-000055","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}}}}}